SG Americas Securities’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
982,047
+956,377
| +3,726% | +$5.55M | 0.02% | 394 |
|
|
2025
Q1 | $125K | Sell |
25,670
-987,144
| -97% | -$4.81M | ﹤0.01% | 2564 |
|
|
2024
Q4 | $7.8M | Buy |
1,012,814
+10,582
| +1% | +$81.5K | 0.03% | 235 |
|
|
2024
Q3 | $6.39M | Buy |
+1,002,232
| New | +$6.39M | 0.02% | 312 |
|
|
2023
Q4 | – | Sell |
-273,653
| Closed | -$922K | – | 3048 |
|
|
2023
Q3 | $922K | Buy |
+273,653
| New | +$922K | 0.01% | 1236 |
|
|
2023
Q2 | – | Sell |
-38,988
| Closed | -$300K | – | 2750 |
|
|
2023
Q1 | $300K | Buy |
+38,988
| New | +$300K | ﹤0.01% | 1935 |
|
|
2022
Q4 | – | Sell |
-17,388
| Closed | -$158K | – | 2962 |
|
|
2022
Q3 | $158K | Buy |
+17,388
| New | +$158K | ﹤0.01% | 2247 |
|
|
2021
Q4 | – | Sell |
-142,818
| Closed | -$1.28M | – | 3331 |
|
|
2021
Q3 | $1.28M | Buy |
142,818
+10,829
| +8% | +$96.7K | 0.01% | 1544 |
|
|
2021
Q2 | $1.62M | Buy |
+131,989
| New | +$1.62M | 0.01% | 1145 |
|