Asset Management One’s Sunrun RUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,732
Closed -$2.3M 1064
2022
Q1
$2.3M Sell
75,732
-3,115
-4% -$94.6K 0.01% 778
2021
Q4
$2.59M Sell
78,847
-1,200
-1% -$39.4K 0.01% 780
2021
Q3
$3.52M Sell
80,047
-217
-0.3% -$9.55K 0.01% 741
2021
Q2
$4.48M Buy
80,264
+17,561
+28% +$980K 0.02% 699
2021
Q1
$3.79M Buy
62,703
+6,684
+12% +$404K 0.02% 720
2020
Q4
$3.58M Buy
+56,019
New +$3.58M 0.01% 721