Skandinaviska Enskilda Banken (SEB)’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
900,235
+229,836
| +34% | +$1.33M | 0.02% | 418 |
|
|
2025
Q1 | $3.26M | Buy |
670,399
+71,256
| +12% | +$346K | 0.02% | 500 |
|
|
2024
Q4 | $4.58M | Sell |
599,143
-509,357
| -46% | -$3.9M | 0.02% | 430 |
|
|
2024
Q3 | $7.07M | Sell |
1,108,500
-114,000
| -9% | -$727K | 0.03% | 341 |
|
|
2024
Q2 | $6.6M | Hold |
1,222,500
| – | – | 0.03% | 330 |
|
|
2024
Q1 | $8.4M | Sell |
1,222,500
-195,000
| -14% | -$1.34M | 0.04% | 311 |
|
|
2023
Q4 | $7.75M | Hold |
1,417,500
| – | – | 0.04% | 304 |
|
|
2023
Q3 | $4.78M | Buy |
1,417,500
+379,600
| +37% | +$1.28M | 0.03% | 365 |
|
|
2023
Q2 | $6.94M | Hold |
1,037,900
| – | – | 0.05% | 328 |
|
|
2023
Q1 | $7.99M | Hold |
1,037,900
| – | – | 0.06% | 296 |
|
|
2022
Q4 | $8.76M | Sell |
1,037,900
-10,800
| -1% | -$91.2K | 0.07% | 272 |
|
|
2022
Q3 | $9.54M | Sell |
1,048,700
-284,000
| -21% | -$2.58M | 0.07% | 246 |
|
|
2022
Q2 | $10.4M | Sell |
1,332,700
-161,000
| -11% | -$1.25M | 0.08% | 239 |
|
|
2022
Q1 | $7.5M | Buy |
1,493,700
+45,000
| +3% | +$226K | 0.04% | 324 |
|
|
2021
Q4 | $9.9M | Buy |
1,448,700
+215,000
| +17% | +$1.47M | 0.05% | 295 |
|
|
2021
Q3 | $11M | Buy |
1,233,700
+355,800
| +41% | +$3.18M | 0.06% | 268 |
|
|
2021
Q2 | $10.7M | Hold |
877,900
| – | – | 0.07% | 266 |
|
|
2021
Q1 | $13M | Hold |
877,900
| – | – | 0.09% | 226 |
|
|
2020
Q4 | $10.2M | Sell |
877,900
-377,702
| -30% | -$4.41M | 0.07% | 235 |
|
|
2020
Q3 | $9.32M | Sell |
1,255,602
-383,398
| -23% | -$2.84M | 0.07% | 246 |
|
|
2020
Q2 | $7.7M | Hold |
1,639,000
| – | – | 0.06% | 259 |
|
|
2020
Q1 | $2.82M | Buy |
1,639,000
+540,000
| +49% | +$929K | 0.03% | 392 |
|
|
2019
Q4 | $2.75M | Hold |
1,099,000
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $1.98M | Buy |
+1,099,000
| New | +$1.98M | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-548,000
| Closed | -$2.12M | – | 758 |
|
|
2018
Q4 | $2.12M | Buy |
+548,000
| New | +$2.12M | 0.02% | 460 |
|