SEI Investments’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
214,726
-38,905
| -15% | -$226K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.23M | Buy |
253,631
+48,839
| +24% | +$237K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $1.58M | Sell |
204,792
-7,751
| -4% | -$59.7K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.36M | Sell |
212,543
-896
| -0.4% | -$5.72K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.15M | Buy |
213,439
+82,402
| +63% | +$445K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $900K | Hold |
131,037
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q4 | $717K | Buy |
131,037
+503
| +0.4% | +$2.75K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $440K | Buy |
+130,534
| New | +$440K | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-17,480
| Closed | -$148K | – | 2733 |
|
|
2022
Q4 | $148K | Sell |
17,480
-13,290
| -43% | -$112K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $280K | Buy |
+30,770
| New | +$280K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-15,940
| Closed | -$75K | – | 2495 |
|
|
2020
Q2 | $75K | Sell |
15,940
-10,896
| -41% | -$51.3K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $46K | Buy |
+26,836
| New | +$46K | ﹤0.01% | 2305 |
|
|
2019
Q2 | – | Sell |
-18,377
| Closed | -$64K | – | 2741 |
|
|
2019
Q1 | $64K | Buy |
18,377
+323
| +2% | +$1.13K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $133K | Hold |
18,054
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q3 | $133K | Sell |
18,054
-1,199
| -6% | -$8.83K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $162K | Hold |
19,253
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q1 | $136K | Sell |
19,253
-2,723
| -12% | -$19.2K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $170K | Buy |
21,976
+5,447
| +33% | +$42.1K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $144K | Buy |
16,529
+764
| +5% | +$6.66K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $161K | Sell |
15,765
-4,776
| -23% | -$48.8K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $143K | Sell |
20,541
-24,005
| -54% | -$167K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $314K | Buy |
+44,546
| New | +$314K | ﹤0.01% | 1686 |
|