Allianz Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,393,708
| Closed | -$25.2M | – | 1777 |
|
|
2024
Q3 | $25.2M | Sell |
1,393,708
-49,969
| -3% | -$902K | 0.04% | 435 |
|
|
2024
Q2 | $17.1M | Sell |
1,443,677
-34,651
| -2% | -$411K | 0.03% | 497 |
|
|
2024
Q1 | $19.5M | Buy |
1,478,328
+1,430,691
| +3,003% | +$18.9M | 0.03% | 460 |
|
|
2023
Q4 | $935K | Buy |
47,637
+28,333
| +147% | +$556K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $242K | Sell |
19,304
-162,362
| -89% | -$2.04M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $3.24M | Sell |
181,666
-238,145
| -57% | -$4.25M | 0.01% | 837 |
|
|
2023
Q1 | $8.46M | Buy |
419,811
+347,118
| +478% | +$6.99M | 0.02% | 639 |
|
|
2022
Q4 | $1.75M | Sell |
72,693
-1,041,048
| -93% | -$25M | ﹤0.01% | 1087 |
|
|
2022
Q3 | $30.7M | Sell |
1,113,741
-582,511
| -34% | -$16.1M | 0.06% | 308 |
|
|
2022
Q2 | $39.6M | Sell |
1,696,252
-552,054
| -25% | -$12.9M | 0.04% | 464 |
|
|
2022
Q1 | $68.3M | Buy |
2,248,306
+1,082,013
| +93% | +$32.9M | 0.05% | 367 |
|
|
2021
Q4 | $40M | Buy |
1,166,293
+470,235
| +68% | +$16.1M | 0.03% | 527 |
|
|
2021
Q3 | $30.6M | Sell |
696,058
-30,062
| -4% | -$1.32M | 0.02% | 556 |
|
|
2021
Q2 | $40.5M | Buy |
726,120
+457,282
| +170% | +$25.5M | 0.03% | 428 |
|
|
2021
Q1 | $16.3M | Sell |
268,838
-285,891
| -52% | -$17.3M | 0.02% | 647 |
|
|
2020
Q4 | $38.5M | Buy |
554,729
+99,965
| +22% | +$6.94M | 0.04% | 418 |
|
|
2020
Q3 | $35M | Buy |
454,764
+107,399
| +31% | +$8.28M | 0.04% | 403 |
|
|
2020
Q2 | $6.85M | Sell |
347,365
-35,409
| -9% | -$698K | 0.01% | 895 |
|
|
2020
Q1 | $3.87M | Buy |
382,774
+166,924
| +77% | +$1.69M | 0.01% | 1062 |
|
|
2019
Q4 | $2.98M | Buy |
+215,850
| New | +$2.98M | ﹤0.01% | 1342 |
|