Sunopta shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Sunopta
Tip: Access up to 7 years of quarterly data
All positions including Sunopta held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sunopta by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 1.3M | 5.47 |
| 2023-09-30 | $3.9M | 1.2M | 3.37 |
| 2023-06-30 | $7.1M | 1.1M | 6.69 |
| 2023-03-31 | $6.7M | 872k | 7.70 |
| 2022-12-31 | $5.5M | 653k | 8.44 |
| 2022-09-30 | $5.9M | 646k | 9.10 |
| 2022-06-30 | $5.1M | 655k | 7.78 |
| 2022-03-31 | $251k | 50k | 5.02 |
| 2021-12-31 | $348k | 50k | 6.96 |
| 2021-09-30 | $447k | 50k | 8.94 |
| 2021-06-30 | $612k | 50k | 12.24 |
| 2021-03-31 | $7.9M | 533k | 14.77 |
| 2020-12-31 | $11M | 909k | 11.67 |
| 2020-09-30 | $7.0M | 947k | 7.42 |
| 2020-06-30 | $5.7M | 1.2M | 4.70 |
| 2020-03-31 | $1.9M | 1.1M | 1.72 |
| 2019-12-31 | $2.7M | 1.1M | 2.50 |
| 2019-09-30 | $2.3M | 1.3M | 1.80 |
| 2019-06-30 | $5.7M | 1.7M | 3.29 |
| 2019-03-31 | $6.3M | 1.8M | 3.46 |
| 2018-12-31 | $5.8M | 1.5M | 3.87 |
| 2018-09-30 | $9.4M | 1.3M | 7.35 |
| 2018-06-30 | $7.8M | 934k | 8.40 |
| 2018-03-31 | $4.7M | 663k | 7.10 |
| 2017-12-31 | $5.8M | 742k | 7.75 |
| 2017-09-30 | $7.8M | 902k | 8.70 |
| 2017-06-30 | $9.5M | 932k | 10.20 |
| 2017-03-31 | $6.9M | 988k | 6.95 |
| 2016-12-31 | $8.9M | 1.3M | 7.05 |
| 2016-09-30 | $11M | 1.5M | 7.06 |
| 2016-06-30 | $5.9M | 1.4M | 4.19 |
| 2016-03-31 | $13M | 2.8M | 4.46 |
| 2015-12-31 | $16M | 2.3M | 6.84 |
| 2015-09-30 | $12M | 2.4M | 4.86 |
| 2015-06-30 | $34M | 3.1M | 10.73 |
| 2015-03-31 | $29M | 2.8M | 10.62 |
| 2014-12-31 | $14M | 1.2M | 11.85 |
| 2014-09-30 | $14M | 1.2M | 12.07 |
| 2014-06-30 | $18M | 1.2M | 14.08 |
| 2014-03-31 | $17M | 1.4M | 11.81 |
| 2013-12-31 | $13M | 1.3M | 10.01 |
| 2013-09-30 | $9.9M | 1.0M | 9.72 |
| 2013-06-30 | $5.6M | 738k | 7.59 |