Hedge Fund - Portolan Capital Management
Sunopta Inc. (STKL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,205,229 | 0.7% | 1,894,080 | $6.65 |
| 2 | 2024 - Q4 (2024-12-31) | $12,839,735 | 0.86% | 1,667,498 | $7.07 |
| 3 | 2024 - Q3 (2024-09-30) | $8,012,840 | 0.58% | 1,255,931 | $5.86 |
| 4 | 2024 - Q2 (2024-06-30) | $6,393,406 | 0.52% | 1,183,964 | $5.87 |
| 5 | 2024 - Q1 (2024-03-31) | $15,575,479 | 1.18% | 2,267,173 | $6.18 |
| 6 | 2023 - Q4 (2023-12-31) | $14,239,799 | 1.24% | 2,603,254 | $4.38 |
| 7 | 2023 - Q3 (2023-09-30) | $7,826,218 | 0.73% | 2,322,320 | $5.01 |
| 8 | 2023 - Q2 (2023-06-30) | $16,243,728 | 1.43% | 2,428,061 | $7.53 |
| 9 | 2023 - Q1 (2023-03-31) | $10,524,291 | 1% | 1,366,791 | $8.00 |
| 10 | 2022 - Q4 (2022-12-31) | $15,040,207 | 1.49% | 1,782,015 | $9.44 |
| 11 | 2022 - Q3 (2022-09-30) | $18,816,000 | 1.98% | 2,067,700 | $9.48 |
| 12 | 2022 - Q2 (2022-06-30) | $15,279,000 | 1.53% | 1,963,851 | $6.59 |
| 13 | 2022 - Q1 (2022-03-31) | $7,349,000 | 0.58% | 1,463,962 | $5.27 |
| 14 | 2021 - Q4 (2021-12-31) | $15,468,000 | 1.04% | 2,225,556 | $7.24 |
| 15 | 2021 - Q3 (2021-09-30) | $21,963,000 | 1.6% | 2,459,433 | $10.10 |
| 16 | 2021 - Q2 (2021-06-30) | $28,741,000 | 2.06% | 2,348,156 | $13.05 |
| 17 | 2021 - Q1 (2021-03-31) | $25,027,000 | 1.96% | 1,694,460 | $14.32 |
| 18 | 2020 - Q4 (2020-12-31) | $35,324,000 | 3.21% | 3,026,949 | $8.80 |
| 19 | 2020 - Q3 (2020-09-30) | $19,221,000 | 2.17% | 2,590,407 | $6.36 |
| 20 | 2020 - Q2 (2020-06-30) | $6,344,000 | 0.72% | 1,349,825 | $3.54 |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $12.52 |
| 22 | 2014 - Q3 (2014-09-30) | $1,405,000 | 0.31% | 116,429 | $13.17 |
| 23 | 2014 - Q2 (2014-06-30) | $1,945,000 | 0.42% | 138,170 | $12.42 |
The displayed share prices are average quarterly stock market prices.