Rockefeller Capital Management’s SunOpta STKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Sell	110,852 -2,039,533	-95%	-$11.5M	﹤0.01%	1775
2025 Q4	$8.17M	Sell	2,150,385 -2,685,517	-56%	-$12.2M	0.01%	731
2025 Q3	$28.3M	Buy	4,835,902 +65,343	+1%	+$405K	0.06%	321
2025 Q2	$27.7M	Sell	4,770,559 -116,744	-2%	-$613K	0.06%	299
2025 Q1	$23.8M	Buy	4,887,303 +715,259	+17%	+$4.76M	0.06%	313
2024 Q4	$32.1M	Sell	4,172,044 -1,332,793	-24%	-$9.43M	0.08%	230
2024 Q3	$35.1M	Buy	5,504,837 +782,338	+17%	+$4.58M	0.09%	216
2024 Q2	$25.5M	Buy	4,722,499 +1,872,572	+66%	+$11M	0.07%	252
2024 Q1	$19.6M	Buy	2,849,927 +1,710,244	+150%	+$10.6M	0.06%	331
2023 Q4	$6.23M	Buy	1,139,683 +787,556	+224%	+$3.45M	0.02%	583
2023 Q3	$1.19M	Buy	352,127 +300,296	+579%	+$1.5M	﹤0.01%	1029
2023 Q2	$347K	Buy	51,831 +1,523	+3%	+$11.5K	﹤0.01%	1470
2023 Q1	$386K	Buy	50,308 +45,910	+1,044%	+$367K	﹤0.01%	1463
2022 Q4	$36K	Buy	4,398 +294	+7%	+$2.78K	﹤0.01%	2551
2022 Q3	$36K	Buy	4,104 +489	+14%	+$4.64K	﹤0.01%	2513
2022 Q2	$28K	Buy	3,615 +2,450	+210%	+$16.1K	﹤0.01%	2560
2022 Q1	$5K	Hold	1,165	–	–	﹤0.01%	3355
2021 Q4	$8K	Hold	1,165	–	–	﹤0.01%	3102
2021 Q3	$10K	Buy	+1,165	New	+$11.8K	﹤0.01%	2902