Royce & Associates’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
1,481,026
-190,740
| -11% | -$1.11M | 0.09% | 330 |
|
|
2025
Q1 | $8.12M | Sell |
1,671,766
-59,510
| -3% | -$289K | 0.09% | 337 |
|
|
2024
Q4 | $13.3M | Buy |
1,731,276
+192,780
| +13% | +$1.48M | 0.12% | 244 |
|
|
2024
Q3 | $9.82M | Buy |
1,538,496
+130,470
| +9% | +$832K | 0.09% | 325 |
|
|
2024
Q2 | $7.6M | Buy |
1,408,026
+111,522
| +9% | +$602K | 0.07% | 396 |
|
|
2024
Q1 | $8.91M | Buy |
1,296,504
+25,446
| +2% | +$175K | 0.08% | 360 |
|
|
2023
Q4 | $6.95M | Buy |
1,271,058
+99,187
| +8% | +$543K | 0.06% | 419 |
|
|
2023
Q3 | $3.95M | Buy |
1,171,871
+114,585
| +11% | +$386K | 0.04% | 528 |
|
|
2023
Q2 | $7.07M | Buy |
1,057,286
+185,000
| +21% | +$1.24M | 0.07% | 418 |
|
|
2023
Q1 | $6.72M | Buy |
872,286
+219,200
| +34% | +$1.69M | 0.07% | 418 |
|
|
2022
Q4 | $5.51M | Buy |
653,086
+7,586
| +1% | +$64K | 0.06% | 441 |
|
|
2022
Q3 | $5.87M | Sell |
645,500
-9,500
| -1% | -$86.4K | 0.07% | 415 |
|
|
2022
Q2 | $5.1M | Buy |
655,000
+605,000
| +1,210% | +$4.71M | 0.05% | 468 |
|
|
2022
Q1 | $251K | Hold |
50,000
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $348K | Hold |
50,000
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $447K | Hold |
50,000
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $612K | Sell |
50,000
-483,356
| -91% | -$5.92M | ﹤0.01% | 906 |
|
|
2021
Q1 | $7.88M | Sell |
533,356
-375,800
| -41% | -$5.55M | 0.05% | 506 |
|
|
2020
Q4 | $10.6M | Sell |
909,156
-38,000
| -4% | -$443K | 0.09% | 358 |
|
|
2020
Q3 | $7.03M | Sell |
947,156
-256,322
| -21% | -$1.9M | 0.08% | 386 |
|
|
2020
Q2 | $5.66M | Buy |
1,203,478
+93,900
| +8% | +$441K | 0.06% | 425 |
|
|
2020
Q1 | $1.91M | Buy |
1,109,578
+47,567
| +4% | +$81.8K | 0.03% | 603 |
|
|
2019
Q4 | $2.66M | Sell |
1,062,011
-241,690
| -19% | -$604K | 0.02% | 640 |
|
|
2019
Q3 | $2.35M | Sell |
1,303,701
-416,959
| -24% | -$751K | 0.02% | 675 |
|
|
2019
Q2 | $5.66M | Sell |
1,720,660
-89,481
| -5% | -$294K | 0.05% | 463 |
|
|
2019
Q1 | $6.26M | Buy |
1,810,141
+316,334
| +21% | +$1.09M | 0.05% | 450 |
|
|
2018
Q4 | $5.78M | Buy |
1,493,807
+219,900
| +17% | +$851K | 0.05% | 466 |
|
|
2018
Q3 | $9.36M | Buy |
1,273,907
+339,775
| +36% | +$2.5M | 0.06% | 422 |
|
|
2018
Q2 | $7.85M | Buy |
934,132
+271,540
| +41% | +$2.28M | 0.05% | 463 |
|
|
2018
Q1 | $4.7M | Sell |
662,592
-79,400
| -11% | -$564K | 0.03% | 589 |
|
|
2017
Q4 | $5.75M | Sell |
741,992
-159,538
| -18% | -$1.24M | 0.04% | 540 |
|
|
2017
Q3 | $7.84M | Sell |
901,530
-30,000
| -3% | -$261K | 0.05% | 450 |
|
|
2017
Q2 | $9.5M | Sell |
931,530
-56,700
| -6% | -$578K | 0.06% | 406 |
|
|
2017
Q1 | $6.87M | Sell |
988,230
-271,339
| -22% | -$1.89M | 0.04% | 490 |
|
|
2016
Q4 | $8.88M | Sell |
1,259,569
-240,000
| -16% | -$1.69M | 0.06% | 414 |
|
|
2016
Q3 | $10.6M | Buy |
1,499,569
+97,600
| +7% | +$689K | 0.07% | 359 |
|
|
2016
Q2 | $5.87M | Sell |
1,401,969
-1,436,200
| -51% | -$6.02M | 0.04% | 543 |
|
|
2016
Q1 | $12.7M | Buy |
2,838,169
+491,799
| +21% | +$2.19M | 0.08% | 327 |
|
|
2015
Q4 | $16M | Sell |
2,346,370
-41,740
| -2% | -$285K | 0.1% | 279 |
|
|
2015
Q3 | $11.6M | Sell |
2,388,110
-760,100
| -24% | -$3.69M | 0.06% | 402 |
|
|
2015
Q2 | $33.8M | Buy |
3,148,210
+387,791
| +14% | +$4.16M | 0.14% | 178 |
|
|
2015
Q1 | $29.3M | Buy |
2,760,419
+1,552,719
| +129% | +$16.5M | 0.11% | 227 |
|
|
2014
Q4 | $14.3M | Buy |
1,207,700
+30,800
| +3% | +$365K | 0.05% | 458 |
|
|
2014
Q3 | $14.2M | Sell |
1,176,900
-69,600
| -6% | -$840K | 0.05% | 471 |
|
|
2014
Q2 | $17.6M | Sell |
1,246,500
-194,600
| -14% | -$2.74M | 0.05% | 442 |
|
|
2014
Q1 | $17M | Buy |
1,441,100
+170,000
| +13% | +$2.01M | 0.05% | 469 |
|
|
2013
Q4 | $12.7M | Buy |
1,271,100
+250,000
| +24% | +$2.5M | 0.04% | 580 |
|
|
2013
Q3 | $9.93M | Buy |
1,021,100
+283,358
| +38% | +$2.75M | 0.03% | 664 |
|
|
2013
Q2 | $5.6M | Buy |
+737,742
| New | +$5.6M | 0.02% | 807 |
|