Vanguard 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 | $13.1M | Buy |
2,250,409
+66,251
| +3% | +$384K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $10.6M | Sell |
2,184,158
-23,680
| -1% | -$115K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $17M | Buy |
2,207,838
+71,116
| +3% | +$548K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $13.6M | Buy |
2,136,722
+1,484,426
| +228% | +$9.47M | ﹤0.01% | 2798 |
|
|
2024
Q2 | $3.52M | Buy |
652,296
+9,791
| +2% | +$52.9K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $4.41M | Buy |
642,505
+44,905
| +8% | +$308K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $3.27M | Buy |
597,600
+55,352
| +10% | +$303K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $1.83M | Buy |
542,248
+14,863
| +3% | +$50.1K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $3.53M | Sell |
527,385
-57,455
| -10% | -$384K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $4.5M | Buy |
584,840
+33,271
| +6% | +$256K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $4.66M | Buy |
551,569
+48,443
| +10% | +$409K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $4.58M | Sell |
503,126
-372
| -0.1% | -$3.39K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $3.92M | Buy |
503,498
+465,664
| +1,231% | +$3.62M | ﹤0.01% | 3506 |
|
|
2022
Q1 | $189K | Hold |
37,834
| – | – | ﹤0.01% | 4544 |
|
|
2021
Q4 | $263K | Sell |
37,834
-12,898
| -25% | -$89.7K | ﹤0.01% | 4532 |
|
|
2021
Q3 | $453K | Buy |
50,732
+5,000
| +11% | +$44.6K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $560K | Sell |
45,732
-14,113
| -24% | -$173K | ﹤0.01% | 4254 |
|
|
2021
Q1 | $884K | Buy |
59,845
+9,713
| +19% | +$143K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $585K | Buy |
+50,132
| New | +$585K | ﹤0.01% | 3933 |
|