William Blair & Company’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,741,932
+55,763
| +3% | +$323K | 0.03% | 346 |
|
|
2025
Q1 | $8.19M | Buy |
1,686,169
+21,925
| +1% | +$107K | 0.02% | 371 |
|
|
2024
Q4 | $12.8M | Sell |
1,664,244
-72,778
| -4% | -$560K | 0.04% | 304 |
|
|
2024
Q3 | $11.1M | Sell |
1,737,022
-217,006
| -11% | -$1.38M | 0.03% | 330 |
|
|
2024
Q2 | $10.6M | Sell |
1,954,028
-17,317
| -0.9% | -$93.5K | 0.03% | 317 |
|
|
2024
Q1 | $13.5M | Buy |
1,971,345
+857,603
| +77% | +$5.89M | 0.04% | 287 |
|
|
2023
Q4 | $6.09M | Sell |
1,113,742
-15,468
| -1% | -$84.6K | 0.02% | 416 |
|
|
2023
Q3 | $3.81M | Buy |
1,129,210
+11,499
| +1% | +$38.8K | 0.01% | 502 |
|
|
2023
Q2 | $7.48M | Buy |
1,117,711
+18,098
| +2% | +$121K | 0.03% | 362 |
|
|
2023
Q1 | $8.47M | Sell |
1,099,613
-1,132
| -0.1% | -$8.72K | 0.03% | 331 |
|
|
2022
Q4 | $9.29M | Sell |
1,100,745
-25,407
| -2% | -$214K | 0.04% | 305 |
|
|
2022
Q3 | $10.2M | Buy |
1,126,152
+305,657
| +37% | +$2.78M | 0.05% | 286 |
|
|
2022
Q2 | $6.38M | Sell |
820,495
-40,857
| -5% | -$318K | 0.03% | 371 |
|
|
2022
Q1 | $4.32M | Buy |
861,352
+55,768
| +7% | +$280K | 0.02% | 496 |
|
|
2021
Q4 | $5.6M | Buy |
805,584
+248,982
| +45% | +$1.73M | 0.02% | 458 |
|
|
2021
Q3 | $4.97M | Buy |
556,602
+32,801
| +6% | +$293K | 0.02% | 456 |
|
|
2021
Q2 | $6.41M | Buy |
523,801
+4,675
| +0.9% | +$57.2K | 0.02% | 406 |
|
|
2021
Q1 | $7.67M | Sell |
519,126
-324,317
| -38% | -$4.79M | 0.03% | 370 |
|
|
2020
Q4 | $9.84M | Sell |
843,443
-177,323
| -17% | -$2.07M | 0.04% | 307 |
|
|
2020
Q3 | $7.57M | Buy |
1,020,766
+27,597
| +3% | +$205K | 0.03% | 320 |
|
|
2020
Q2 | $4.67M | Sell |
993,169
-31,125
| -3% | -$146K | 0.02% | 391 |
|
|
2020
Q1 | $1.76M | Buy |
1,024,294
+299,550
| +41% | +$515K | 0.01% | 536 |
|
|
2019
Q4 | $1.81M | Sell |
724,744
-383,716
| -35% | -$959K | 0.01% | 625 |
|
|
2019
Q3 | $2M | Buy |
1,108,460
+42,165
| +4% | +$75.9K | 0.01% | 572 |
|
|
2019
Q2 | $3.51M | Buy |
1,066,295
+11,325
| +1% | +$37.3K | 0.02% | 452 |
|
|
2019
Q1 | $3.65M | Buy |
1,054,970
+369,665
| +54% | +$1.28M | 0.02% | 424 |
|
|
2018
Q4 | $2.65M | Sell |
685,305
-186,910
| -21% | -$723K | 0.02% | 462 |
|
|
2018
Q3 | $6.41M | Buy |
872,215
+41,405
| +5% | +$304K | 0.04% | 330 |
|
|
2018
Q2 | $6.98M | Buy |
830,810
+314,061
| +61% | +$2.64M | 0.05% | 291 |
|
|
2018
Q1 | $3.67M | Sell |
516,749
-23,762
| -4% | -$169K | 0.03% | 425 |
|
|
2017
Q4 | $4.19M | Buy |
540,511
+98,419
| +22% | +$763K | 0.03% | 398 |
|
|
2017
Q3 | $3.85M | Sell |
442,092
-5,491
| -1% | -$47.8K | 0.03% | 401 |
|
|
2017
Q2 | $4.57M | Buy |
+447,583
| New | +$4.57M | 0.03% | 364 |
|
|
2016
Q4 | – | Sell |
-28,345
| Closed | -$200K | – | 1362 |
|
|
2016
Q3 | $200K | Buy |
+28,345
| New | +$200K | ﹤0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-11,335
| Closed | -$137K | – | 2128 |
|
|
2014
Q3 | $137K | Sell |
11,335
-990
| -8% | -$12K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $174K | Hold |
12,325
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q1 | $146K | Sell |
12,325
-2,190
| -15% | -$25.9K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $145K | Hold |
14,515
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q3 | $141K | Hold |
14,515
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $110K | Buy |
+14,515
| New | +$110K | ﹤0.01% | 1881 |
|