ALPS Advisors’s Sunrun RUN Stock Holding History

ALPS Advisors’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Buy	380,850 +34,293	+10%	+$281K	0.02%	299
2025 Q1	$2.03M	Buy	346,557 +9,938	+3%	+$58.2K	0.01%	347
2024 Q4	$3.11M	Sell	336,619 -124,609	-27%	-$1.15M	0.02%	282
2024 Q3	$8.33M	Sell	461,228 -34,888	-7%	-$630K	0.06%	180
2024 Q2	$5.88M	Sell	496,116 -48,180	-9%	-$571K	0.04%	214
2024 Q1	$7.17M	Sell	544,296 -177,975	-25%	-$2.35M	0.05%	191
2023 Q4	$14.2M	Sell	722,271 -128,845	-15%	-$2.53M	0.11%	111
2023 Q3	$10.7M	Sell	851,116 -47,102	-5%	-$592K	0.09%	130
2023 Q2	$16M	Sell	898,218 -36,502	-4%	-$652K	0.14%	118
2023 Q1	$18.8M	Sell	934,720 -164,479	-15%	-$3.31M	0.17%	113
2022 Q4	$26.4M	Sell	1,099,199 -147,093	-12%	-$3.53M	0.24%	65
2022 Q3	$34.4M	Sell	1,246,292 -14,879	-1%	-$411K	0.33%	40
2022 Q2	$29.5M	Sell	1,261,171 -123,556	-9%	-$2.89M	0.29%	50
2022 Q1	$42.1M	Buy	1,384,727 +232,681	+20%	+$7.07M	0.46%	26
2021 Q4	$39.5M	Buy	1,152,046 +98,993	+9%	+$3.4M	0.44%	27
2021 Q3	$46.3M	Sell	1,053,053 -67,382	-6%	-$2.96M	0.45%	34
2021 Q2	$62.5M	Buy	1,120,435 +158,565	+16%	+$8.84M	0.55%	28
2021 Q1	$58.2M	Buy	961,870 +344,855	+56%	+$20.9M	0.57%	30
2020 Q4	$42.8M	Buy	617,015 +248,147	+67%	+$17.2M	0.48%	36
2020 Q3	$28.4M	Buy	368,868 +20,183	+6%	+$1.56M	0.42%	38
2020 Q2	$6.88M	Buy	348,685 +52,121	+18%	+$1.03M	0.09%	136
2020 Q1	$3M	Buy	296,564 +92,644	+45%	+$936K	0.05%	181
2019 Q4	$2.82M	Sell	203,920 -17,525	-8%	-$242K	0.02%	200
2019 Q3	$3.7M	Buy	221,445 +58,795	+36%	+$982K	0.03%	171
2019 Q2	$3.05M	Buy	162,650 +82,215	+102%	+$1.54M	0.02%	190
2019 Q1	$1.13M	Buy	80,435 +30,291	+60%	+$426K	0.01%	300
2018 Q4	$546K	Buy	50,144 +10,278	+26%	+$112K	﹤0.01%	454
2018 Q3	$496K	Buy	+39,866	New	+$496K	﹤0.01%	626