News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 980,391 | -3,802 | 6,558,815,000 | -1,019,470,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 984,193 | 91,552 | 7,578,285,000 | 7,570,163,000 | $7,700.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 892,641 | 33,152 | 8,122,000 | 1,436,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 859,489 | 754,528 | 6,686,000 | 6,160,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 104,961 | 0 | 526,000 | -203,000 | $5.01 |
| 12/31/2021 | SunOpta Inc. | STKL | 104,961 | 24,199 | 729,000 | 9,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 80,762 | 2,761 | 720,000 | -234,000 | $8.92 |
| 06/30/2021 | SunOpta Inc. | STKL | 78,001 | -2,031 | 954,000 | -227,000 | $12.23 |
| 03/31/2021 | SunOpta Inc. | STKL | 80,032 | 8,817 | 1,181,000 | 351,000 | $14.76 |
| 12/31/2020 | SunOpta Inc. | STKL | 71,215 | 18,308 | 830,000 | 438,000 | $11.65 |
| 09/30/2020 | SunOpta Inc. | STKL | 52,907 | 0 | 392,000 | 144,000 | $7.41 |
| 06/30/2020 | SunOpta Inc. | STKL | 52,907 | -7,050 | 248,000 | 145,000 | $4.69 |
| 03/31/2020 | SunOpta Inc. | STKL | 59,957 | 14,248 | 103,000 | -10,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 45,709 | -38,909 | 113,000 | -165,000 | $2.47 |
| 06/30/2019 | SunOpta Inc. | STKL | 84,618 | 464 | 278,000 | -13,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 84,154 | 1,740 | 291,000 | -26,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 82,414 | -1,749 | 317,000 | -301,000 | $3.85 |
| 09/30/2018 | SunOpta Inc. | STKL | 84,163 | 6,728 | 618,000 | -32,000 | $7.34 |
| 06/30/2018 | SunOpta Inc. | STKL | 77,435 | 11,905 | 650,000 | 185,000 | $8.39 |
| 03/31/2018 | SunOpta Inc. | STKL | 65,530 | 1,470 | 465,000 | -31,000 | $7.10 |
| 12/31/2017 | SunOpta Inc. | STKL | 64,060 | 8,819 | 496,000 | 16,000 | $7.74 |
| 09/30/2017 | SunOpta Inc. | STKL | 55,241 | 728 | 480,000 | -76,000 | $8.69 |
| 06/30/2017 | SunOpta Inc. | STKL | 54,513 | 9,286 | 556,000 | 555,686 | $10.20 |
| 03/31/2017 | SunOpta Inc. | STKL | 45,227 | 45,227 | 314 | 314 | $0.01 |
| 06/30/2016 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 03/31/2016 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 12/31/2015 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 09/30/2015 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 06/30/2015 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 03/31/2015 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 12/31/2014 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 09/30/2014 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 06/30/2014 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 03/31/2014 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
| 12/31/2013 | SunOpta Inc. | STKL | 0 | -10,890 | 0 | -83,000 | |
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