Assenagon Asset Management
RUN icon

Assenagon Asset Management’s Sunrun RUN Stock Holding History

Assenagon Asset Management’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
115,874
-136,219
-54% -$1.84M ﹤0.01% 895
2026
Q1 		$3.42M Sell
252,093
-65,604
-21% -$1.09M 0.01% 662
2025
Q4 		$5.85M Buy
317,697
+12,627
+4% +$242K 0.01% 619
2025
Q3 		$5.27M Sell
305,070
-25,164
-8% -$337K 0.01% 614
2025
Q2 		$2.7M Sell
330,234
-61,667
-16% -$485K ﹤0.01% 706
2025
Q1 		$2.3M Sell
391,901
-1,485,601
-79% -$12.2M ﹤0.01% 726
2024
Q4 		$17.4M Buy
1,877,502
+501,918
+36% +$6.23M 0.03% 377
2024
Q3 		$24.8M Buy
1,375,584
+927,947
+207% +$16.5M 0.05% 287
2024
Q2 		$5.31M Buy
+447,637
New +$5.48M 0.01% 617
2024
Q1 		– Sell
-33,836
Closed -$664K – 1465
2023
Q4 		$664K Buy
+33,836
New +$429K ﹤0.01% 1191
2023
Q2 		– Sell
-25,838
Closed -$521K – 1450
2023
Q1 		$521K Hold
25,838
– – ﹤0.01% 1210
2022
Q4 		$621K Sell
25,838
-14,427
-36% -$385K ﹤0.01% 1140
2022
Q3 		$1.11M Sell
40,265
-59,065
-59% -$1.84M ﹤0.01% 907
2022
Q2 		$2.32M Sell
99,330
-13,779
-12% -$331K 0.01% 783
2022
Q1 		$3.44M Buy
113,109
+71,083
+169% +$1.98M 0.01% 646
2021
Q4 		$1.44M Sell
42,026
-6,419
-13% -$300K 0.01% 938
2021
Q3 		$2.13M Buy
48,445
+44,109
+1,017% +$2.1M 0.01% 671
2021
Q2 		$242K Sell
4,336
-79,812
-95% -$3.85M ﹤0.01% 1123
2021
Q1 		$5.09M Sell
84,148
-562,797
-87% -$39.1M 0.03% 504
2020
Q4 		$44.9M Buy
+646,945
New +$40.2M 0.26% 100
2020
Q3 		– Sell
-365,607
Closed -$7.21M – 1328
2020
Q2 		$7.21M Buy
+365,607
New +$5.6M 0.06% 249

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RA
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BRWA
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CWP
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YIH
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GI
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PCTC
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MPWT
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RDFA
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