T. Rowe Price 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 | $262K | Buy |
45,108
+4,922
| +12% | +$28.6K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $196K | Buy |
40,186
+2,305
| +6% | +$11.2K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $292K | Buy |
37,881
+7,790
| +26% | +$60K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $192K | Buy |
30,091
+824
| +3% | +$5.26K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $159K | Buy |
29,267
+2,354
| +9% | +$12.8K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $185K | Buy |
26,913
+3,171
| +13% | +$21.8K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $130K | Buy |
23,742
+3,999
| +20% | +$21.9K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $67K | Sell |
19,743
-569
| -3% | -$1.93K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $136K | Buy |
20,312
+1,928
| +10% | +$12.9K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $142K | Buy |
18,384
+1,113
| +6% | +$8.6K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $146K | Buy |
17,271
+1,961
| +13% | +$16.6K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $140K | Buy |
+15,310
| New | +$140K | ﹤0.01% | 2647 |
|