APG Asset Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-248,791
| Closed | -$5.56M | – | 899 |
|
2022
Q2 | $5.56M | Sell |
248,791
-201,722
| -45% | -$4.51M | 0.01% | 437 |
|
2022
Q1 | $12.3M | Sell |
450,513
-374,326
| -45% | -$10.2M | 0.02% | 398 |
|
2021
Q4 | $24.9M | Sell |
824,839
-31,252
| -4% | -$943K | 0.04% | 340 |
|
2021
Q3 | $32.5M | Sell |
856,091
-38,730
| -4% | -$1.47M | 0.06% | 314 |
|
2021
Q2 | $42.1M | Sell |
894,821
-17,972
| -2% | -$845K | 0.07% | 292 |
|
2021
Q1 | $47M | Buy |
+912,793
| New | +$47M | 0.08% | 284 |
|