Thornburg Investment Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
1,858,287
-93,502
| -5% | -$542K | 0.14% | 93 |
|
|
2025
Q1 | $94.9M | Sell |
1,951,789
-150,530
| -7% | -$7.32M | 0.13% | 92 |
|
|
2024
Q4 | $16.2M | Sell |
2,102,319
-662
| -0% | -$5.1K | 0.21% | 69 |
|
|
2024
Q3 | $13.4M | Buy |
2,102,981
+228,613
| +12% | +$1.46M | 0.17% | 82 |
|
|
2024
Q2 | $10.1M | Sell |
1,874,368
-46,483
| -2% | -$251K | 0.14% | 108 |
|
|
2024
Q1 | $13.2M | Sell |
1,920,851
-78,473
| -4% | -$538K | 0.18% | 86 |
|
|
2023
Q4 | $10.9M | Buy |
1,999,324
+523,830
| +36% | +$2.86M | 0.16% | 97 |
|
|
2023
Q3 | $4.95M | Sell |
1,475,494
-563
| -0% | -$1.89K | 0.08% | 141 |
|
|
2023
Q2 | $9.88M | Sell |
1,476,057
-27,068
| -2% | -$181K | 0.16% | 105 |
|
|
2023
Q1 | $11.6M | Hold |
1,503,125
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $12.7M | Buy |
1,503,125
+26,630
| +2% | +$225K | 0.22% | 77 |
|
|
2022
Q3 | $13.4M | Sell |
1,476,495
-204,247
| -12% | -$1.86M | 0.24% | 81 |
|
|
2022
Q2 | $13.1M | Buy |
1,680,742
+36,841
| +2% | +$287K | 0.2% | 87 |
|
|
2022
Q1 | $8.25M | Sell |
1,643,901
-116,856
| -7% | -$587K | 0.11% | 139 |
|
|
2021
Q4 | $12.2M | Buy |
1,760,757
+361,866
| +26% | +$2.51M | 0.14% | 124 |
|
|
2021
Q3 | $12.5M | Buy |
1,398,891
+153,311
| +12% | +$1.37M | 0.15% | 123 |
|
|
2021
Q2 | $15.2M | Buy |
1,245,580
+139,417
| +13% | +$1.71M | 0.18% | 108 |
|
|
2021
Q1 | $16.3M | Buy |
1,106,163
+363,242
| +49% | +$5.37M | 0.19% | 98 |
|
|
2020
Q4 | $8.67M | Buy |
+742,921
| New | +$8.67M | 0.1% | 145 |
|
|
2017
Q3 | – | Sell |
-82,070
| Closed | -$837K | – | 251 |
|
|
2017
Q2 | $837K | Buy |
82,070
+924
| +1% | +$9.42K | 0.01% | 242 |
|
|
2017
Q1 | $564K | Buy |
81,146
+6,564
| +9% | +$45.6K | ﹤0.01% | 241 |
|
|
2016
Q4 | $526K | Buy |
+74,582
| New | +$526K | ﹤0.01% | 270 |
|