Ballentine Partners’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613K | Buy |
74,956
+43,937
| +142% | +$359K | 0.01% | 426 |
|
2025
Q1 | $182K | Buy |
31,019
+20,665
| +200% | +$121K | ﹤0.01% | 819 |
|
2024
Q4 | $95.8K | Sell |
10,354
-21,403
| -67% | -$198K | ﹤0.01% | 844 |
|
2024
Q3 | $574K | Buy |
31,757
+505
| +2% | +$9.12K | 0.01% | 391 |
|
2024
Q2 | $371K | Sell |
31,252
-3,207
| -9% | -$38K | 0.01% | 488 |
|
2024
Q1 | $454K | Sell |
34,459
-385
| -1% | -$5.07K | 0.01% | 413 |
|
2023
Q4 | $684K | Buy |
+34,844
| New | +$684K | 0.01% | 297 |
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$56K | – | 400 |
|
2017
Q3 | $56K | Hold |
10,000
| – | – | ﹤0.01% | 395 |
|
2017
Q2 | $74K | Buy |
+10,000
| New | +$74K | 0.01% | 389 |
|