UBS Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
240,813
+112,077
| +87% | +$650K | ﹤0.01% | 4100 |
|
|
2025
Q1 | $626K | Buy |
128,736
+35,949
| +39% | +$175K | ﹤0.01% | 4533 |
|
|
2024
Q4 | $714K | Sell |
92,787
-6,941
| -7% | -$53.4K | ﹤0.01% | 4471 |
|
|
2024
Q3 | $636K | Buy |
99,728
+31,023
| +45% | +$198K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $371K | Sell |
68,705
-59,518
| -46% | -$321K | ﹤0.01% | 4135 |
|
|
2024
Q1 | $881K | Sell |
128,223
-6,552
| -5% | -$45K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $737K | Buy |
134,775
+55,482
| +70% | +$303K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $267K | Sell |
79,293
-4,524
| -5% | -$15.2K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $561K | Buy |
83,817
+30,730
| +58% | +$206K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $409K | Sell |
53,087
-7,506
| -12% | -$57.8K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $511K | Buy |
60,593
+10,845
| +22% | +$91.5K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $453K | Buy |
49,748
+32,007
| +180% | +$291K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $138K | Sell |
17,741
-8,670
| -33% | -$67.4K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $133K | Sell |
26,411
-44,461
| -63% | -$224K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $493K | Sell |
70,872
-89,213
| -56% | -$621K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $1.43M | Sell |
160,085
-130,099
| -45% | -$1.16M | ﹤0.01% | 2996 |
|
|
2021
Q2 | $3.55M | Buy |
290,184
+19,257
| +7% | +$236K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $4M | Buy |
270,927
+149,561
| +123% | +$2.21M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $1.42M | Buy |
121,366
+90,966
| +299% | +$1.06M | ﹤0.01% | 2903 |
|
|
2020
Q3 | $226K | Buy |
30,400
+17,444
| +135% | +$130K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $61K | Buy |
12,956
+10,227
| +375% | +$48.2K | ﹤0.01% | 4870 |
|
|
2020
Q1 | $5K | Sell |
2,729
-1,117
| -29% | -$2.05K | ﹤0.01% | 6398 |
|
|
2019
Q4 | $10K | Sell |
3,846
-480
| -11% | -$1.25K | ﹤0.01% | 6218 |
|
|
2019
Q3 | $8K | Sell |
4,326
-71,823
| -94% | -$133K | ﹤0.01% | 6324 |
|
|
2019
Q2 | $251K | Buy |
76,149
+69,648
| +1,071% | +$230K | ﹤0.01% | 3972 |
|
|
2019
Q1 | $22K | Buy |
6,501
+1,405
| +28% | +$4.76K | ﹤0.01% | 5409 |
|
|
2018
Q4 | $20K | Sell |
5,096
-4,531,169
| -100% | -$17.8M | ﹤0.01% | 5874 |
|
|
2018
Q3 | $33.3M | Sell |
4,536,265
-138,772
| -3% | -$1.02M | 0.01% | 697 |
|
|
2018
Q2 | $39.3M | Sell |
4,675,037
-1,816,242
| -28% | -$15.3M | 0.02% | 613 |
|
|
2018
Q1 | $46.1M | Sell |
6,491,279
-8,029
| -0.1% | -$57K | 0.02% | 530 |
|
|
2017
Q4 | $50.4M | Buy |
6,499,308
+716,137
| +12% | +$5.55M | 0.02% | 506 |
|
|
2017
Q3 | $50.3M | Buy |
5,783,171
+83,474
| +1% | +$726K | 0.02% | 457 |
|
|
2017
Q2 | $58.1M | Buy |
5,699,697
+105,429
| +2% | +$1.08M | 0.03% | 408 |
|
|
2017
Q1 | $38.9M | Sell |
5,594,268
-114,700
| -2% | -$797K | 0.02% | 520 |
|
|
2016
Q4 | $40.2M | Buy |
5,708,968
+2,030,605
| +55% | +$14.3M | 0.02% | 481 |
|
|
2016
Q3 | $26M | Buy |
3,678,363
+531,783
| +17% | +$3.75M | 0.02% | 632 |
|
|
2016
Q2 | $13.2M | Buy |
3,146,580
+318,809
| +11% | +$1.34M | 0.01% | 925 |
|
|
2016
Q1 | $12.6M | Buy |
2,827,771
+720,824
| +34% | +$3.21M | 0.01% | 917 |
|
|
2015
Q4 | $14.4M | Buy |
2,106,947
+2,020,037
| +2,324% | +$13.8M | 0.01% | 887 |
|
|
2015
Q3 | $423K | Sell |
86,910
-290,884
| -77% | -$1.42M | ﹤0.01% | 3219 |
|
|
2015
Q2 | $4.05M | Buy |
377,794
+45,736
| +14% | +$491K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $3.53M | Buy |
332,058
+114,439
| +53% | +$1.22M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $2.58M | Buy |
+217,619
| New | +$2.58M | ﹤0.01% | 2050 |
|