Woodline Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
1,709,033
+205,734
| +14% | +$1.19M | 0.05% | 439 |
|
|
2025
Q1 | $7.31M | Sell |
1,503,299
-37,720
| -2% | -$183K | 0.05% | 414 |
|
|
2024
Q4 | $11.9M | Buy |
1,541,019
+320,284
| +26% | +$2.47M | 0.08% | 306 |
|
|
2024
Q3 | $7.79M | Sell |
1,220,735
-1,554,090
| -56% | -$9.92M | 0.07% | 332 |
|
|
2024
Q2 | $15M | Buy |
2,774,825
+941,352
| +51% | +$5.08M | 0.14% | 203 |
|
|
2024
Q1 | $12.6M | Sell |
1,833,473
-299,265
| -14% | -$2.06M | 0.12% | 234 |
|
|
2023
Q4 | $11.7M | Buy |
2,132,738
+1,682,738
| +374% | +$9.2M | 0.13% | 213 |
|
|
2023
Q3 | $1.52M | Sell |
450,000
-471,493
| -51% | -$1.59M | 0.02% | 417 |
|
|
2023
Q2 | $6.16M | Sell |
921,493
-1,046,671
| -53% | -$7M | 0.07% | 263 |
|
|
2023
Q1 | $15.2M | Sell |
1,968,164
-220,708
| -10% | -$1.7M | 0.21% | 137 |
|
|
2022
Q4 | $18.5M | Sell |
2,188,872
-380,959
| -15% | -$3.22M | 0.25% | 121 |
|
|
2022
Q3 | $23.4M | Buy |
2,569,831
+86,749
| +3% | +$789K | 0.33% | 84 |
|
|
2022
Q2 | $19.3M | Buy |
2,483,082
+1,283,001
| +107% | +$9.98M | 0.3% | 100 |
|
|
2022
Q1 | $6.02M | Sell |
1,200,081
-472,192
| -28% | -$2.37M | 0.1% | 224 |
|
|
2021
Q4 | $11.6M | Sell |
1,672,273
-1,200,841
| -42% | -$8.35M | 0.17% | 168 |
|
|
2021
Q3 | $25.7M | Buy |
2,873,114
+1,594,499
| +125% | +$14.2M | 0.42% | 62 |
|
|
2021
Q2 | $15.7M | Buy |
1,278,615
+858,279
| +204% | +$10.5M | 0.29% | 92 |
|
|
2021
Q1 | $6.21M | Buy |
+420,336
| New | +$6.21M | 0.14% | 171 |
|