ACM
Arosa Capital Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q4 | – | Sell |
-253,800
| Closed | -$4.58M | – | 45 |
|
|
2024
Q3 | $4.58M | Sell |
253,800
-163,000
| -39% | -$2.94M | 1.78% | 13 |
|
|
2024
Q2 | $4.94M | Buy |
416,800
+8,800
| +2% | +$104K | 2.79% | 12 |
|
|
2024
Q1 | $5.38M | Buy |
+408,000
| New | +$5.38M | 3.17% | 11 |
|
|
2023
Q4 | – | Sell |
-397,800
| Closed | -$5M | – | 45 |
|
|
2023
Q3 | $5M | Buy |
+397,800
| New | +$5M | 1.55% | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q4 | – | Sell |
-470,000
| Closed | -$13M | – | 58 |
|
|
2022
Q3 | $13M | Buy |
+470,000
| New | +$13M | 2.77% | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$6M | – | 75 |
|
|
2021
Q4 | $6M | Buy |
175,000
+105,000
| +150% | +$3.6M | 1.48% | 18 |
|
|
2021
Q3 | $3.08M | Sell |
70,000
-16,440
| -19% | -$723K | 0.57% | 34 |
|
|
2021
Q2 | $4.82M | Sell |
86,440
-28,560
| -25% | -$1.59M | 0.97% | 17 |
|
|
2021
Q1 | $6.96M | Buy |
115,000
+40,000
| +53% | +$2.42M | 1.29% | 17 |
|
|
2020
Q4 | $5.2M | Buy |
+75,000
| New | +$5.2M | 0.71% | 31 |
|
|
2020
Q3 | – | Sell |
-691,041
| Closed | -$13.6M | – | 69 |
|
|
2020
Q2 | $13.6M | Sell |
691,041
-1,387,177
| -67% | -$27.4M | 2.6% | 8 |
|
|
2020
Q1 | $21M | Buy |
2,078,218
+1,465,718
| +239% | +$14.8M | 2.54% | 1 |
|
|
2019
Q4 | $8.46M | Sell |
612,500
-864,700
| -59% | -$11.9M | 1.75% | 18 |
|
|
2019
Q3 | $24.7M | Buy |
1,477,200
+977,200
| +195% | +$16.3M | 4.4% | 2 |
|
|
2019
Q2 | $9.38M | Buy |
500,000
+300,000
| +150% | +$5.63M | 1.48% | 19 |
|
|
2019
Q1 | $2.81M | Sell |
200,000
-232,700
| -54% | -$3.27M | 0.51% | 34 |
|
|
2018
Q4 | $4.71M | Sell |
432,700
-117,080
| -21% | -$1.27M | 1.06% | 21 |
|
|
2018
Q3 | $6.84M | Buy |
549,780
+251,913
| +85% | +$3.13M | 1.17% | 27 |
|
|
2018
Q2 | $3.92M | Sell |
297,867
-702,133
| -70% | -$9.23M | 0.51% | 34 |
|
|
2018
Q1 | $8.93M | Sell |
1,000,000
-138,958
| -12% | -$1.24M | 1.24% | 24 |
|
|
2017
Q4 | $6.72M | Buy |
1,138,958
+138,958
| +14% | +$820K | 1.03% | 28 |
|
|
2017
Q3 | $5.55M | Buy |
+1,000,000
| New | +$5.55M | 0.78% | 32 |
|