Assenagon Asset Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
330,234
-61,667
| -16% | -$504K | ﹤0.01% | 682 |
|
|
2025
Q1 | $2.3M | Sell |
391,901
-1,485,601
| -79% | -$8.71M | ﹤0.01% | 707 |
|
|
2024
Q4 | $17.4M | Buy |
1,877,502
+501,918
| +36% | +$4.64M | 0.03% | 357 |
|
|
2024
Q3 | $24.8M | Buy |
1,375,584
+927,947
| +207% | +$16.8M | 0.05% | 268 |
|
|
2024
Q2 | $5.31M | Buy |
+447,637
| New | +$5.31M | 0.01% | 595 |
|
|
2024
Q1 | – | Sell |
-33,836
| Closed | -$664K | – | 1420 |
|
|
2023
Q4 | $664K | Buy |
+33,836
| New | +$664K | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-25,838
| Closed | -$521K | – | 1403 |
|
|
2023
Q1 | $521K | Hold |
25,838
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $621K | Sell |
25,838
-14,427
| -36% | -$347K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.11M | Sell |
40,265
-59,065
| -59% | -$1.63M | ﹤0.01% | 885 |
|
|
2022
Q2 | $2.32M | Sell |
99,330
-13,779
| -12% | -$322K | 0.01% | 759 |
|
|
2022
Q1 | $3.44M | Buy |
113,109
+71,083
| +169% | +$2.16M | 0.01% | 616 |
|
|
2021
Q4 | $1.44M | Sell |
42,026
-6,419
| -13% | -$220K | ﹤0.01% | 907 |
|
|
2021
Q3 | $2.13M | Buy |
48,445
+44,109
| +1,017% | +$1.94M | 0.01% | 636 |
|
|
2021
Q2 | $242K | Sell |
4,336
-79,812
| -95% | -$4.45M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $5.09M | Sell |
84,148
-562,797
| -87% | -$34M | 0.02% | 474 |
|
|
2020
Q4 | $44.9M | Buy |
+646,945
| New | +$44.9M | 0.2% | 78 |
|
|
2020
Q3 | – | Sell |
-365,607
| Closed | -$7.21M | – | 1285 |
|
|
2020
Q2 | $7.21M | Buy |
+365,607
| New | +$7.21M | 0.05% | 228 |
|