Sunopta shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Sunopta (STKL) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Sunopta
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Quarterly reported holdings in Sunopta by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109k | 17k | 6.38 |
| 2024-03-31 | $131k | 19k | 6.87 |
| 2023-12-31 | $104k | 19k | 5.47 |
| 2023-09-30 | $3.4k | 1.0k | 3.37 |
| 2023-06-30 | $6.7k | 1.0k | 6.69 |
| 2023-03-31 | $7.7k | 1.0k | 7.70 |
| 2022-12-31 | $55k | 6.5k | 8.44 |
| 2021-12-31 | $81k | 12k | 7.00 |
| 2021-09-30 | $152k | 17k | 8.93 |
| 2021-06-30 | $137k | 11k | 12.20 |
| 2020-12-31 | $202k | 17k | 11.68 |
| 2020-09-30 | $753k | 102k | 7.42 |
| 2020-06-30 | $865k | 184k | 4.70 |
| 2020-03-31 | $532k | 309k | 1.72 |
| 2019-12-31 | $314k | 125k | 2.51 |
| 2019-09-30 | $130k | 72k | 1.80 |
| 2019-06-30 | $82k | 25k | 3.28 |
| 2019-03-31 | $87k | 25k | 3.48 |
| 2018-12-31 | $87k | 25k | 3.48 |
| 2018-09-30 | $87k | 25k | 3.48 |
| 2018-06-30 | $142k | 17k | 8.36 |
| 2018-03-31 | $121k | 17k | 7.09 |
| 2017-12-31 | $131k | 17k | 7.73 |
| 2017-09-30 | $210k | 24k | 8.73 |
| 2017-06-30 | $244k | 24k | 10.18 |
| 2017-03-31 | $147k | 21k | 7.00 |
| 2016-12-31 | $107k | 15k | 7.10 |