Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$755K Sell
55,673
-366,531
-87% -$6.1M ﹤0.01% 2927
2025
Q4
$7.77M Sell
422,204
-2,281,066
-84% -$43.7M ﹤0.01% 1884
2025
Q3
$46.7M Sell
2,703,270
-1,129,957
-29% -$15.1M 0.02% 806
2025
Q2
$31.4M Buy
3,833,227
+3,119,985
+437% +$24.5M 0.01% 896
2025
Q1
$4.18M Buy
713,242
+69,987
+11% +$576K ﹤0.01% 2053
2024
Q4
$5.95M Buy
643,255
+189,035
+42% +$2.35M ﹤0.01% 1995
2024
Q3
$8.2M Buy
454,220
+222,635
+96% +$3.96M ﹤0.01% 1626
2024
Q2
$2.75M Sell
231,585
-395,475
-63% -$4.84M ﹤0.01% 1918
2024
Q1
$8.26M Buy
627,060
+352,413
+128% +$4.84M ﹤0.01% 1531
2023
Q4
$5.39M Sell
274,647
-390,927
-59% -$4.96M ﹤0.01% 2026
2023
Q3
$8.36M Sell
665,574
-371,955
-36% -$6.12M 0.01% 1070
2023
Q2
$18.5M Sell
1,037,529
-367,008
-26% -$6.82M 0.01% 752
2023
Q1
$28.3M Buy
1,404,537
+634,900
+82% +$14.8M 0.03% 706
2022
Q4
$18.5M Buy
769,637
+310,832
+68% +$8.3M 0.02% 932
2022
Q3
$12.7M Buy
458,805
+214,405
+88% +$6.67M 0.01% 777
2022
Q2
$5.71M Buy
244,400
+40,847
+20% +$981K 0.01% 1266
2022
Q1
$6.18M Sell
203,553
-582,390
-74% -$16.2M 0.01% 1129
2021
Q4
$27M Buy
785,943
+341,174
+77% +$16M 0.02% 826
2021
Q3
$19.6M Sell
444,769
-26,007
-6% -$1.24M 0.01% 899
2021
Q2
$26.3M Sell
470,776
-10,307
-2% -$498K 0.02% 765
2021
Q1
$29.1M Buy
481,083
+230,237
+92% +$16M 0.03% 644
2020
Q4
$17.4M Sell
250,846
-64,340
-20% -$3.99M 0.02% 886
2020
Q3
$24.3M Buy
315,186
+221,285
+236% +$10.4M 0.03% 658
2020
Q2
$1.85M Sell
93,901
-433,049
-82% -$6.63M ﹤0.01% 2196
2020
Q1
$5.32M Buy
526,950
+403,588
+327% +$6.62M 0.01% 1413
2019
Q4
$1.7M Buy
123,362
+67,654
+121% +$1.01M ﹤0.01% 3174
2019
Q3
$931K Sell
55,708
-17,777
-24% -$310K ﹤0.01% 3739
2019
Q2
$1.38M Buy
73,485
+7,810
+12% +$127K ﹤0.01% 3345
2019
Q1
$923K Buy
65,675
+50,811
+342% +$700K ﹤0.01% 3485
2018
Q4
$163K Sell
14,864
-38,772
-72% -$490K ﹤0.01% 4719
2018
Q3
$667K Buy
53,636
+42,469
+380% +$588K ﹤0.01% 4023
2018
Q2
$146K Sell
11,167
-17,692
-61% -$192K ﹤0.01% 4989
2018
Q1
$258K Sell
28,859
-2,884
-9% -$19.5K ﹤0.01% 4599
2017
Q4
$188K Sell
31,743
-46,743
-60% -$269K ﹤0.01% 4744
2017
Q3
$436K Buy
78,486
+72,158
+1,140% +$492K ﹤0.01% 3756
2017
Q2
$45K Sell
6,328
-68,952
-92% -$372K ﹤0.01% 5417
2017
Q1
$407K Buy
75,280
+60,327
+403% +$336K ﹤0.01% 3611
2016
Q4
$79K Sell
14,953
-11,765
-44% -$65.1K ﹤0.01% 4905
2016
Q3
$168K Sell
26,718
-34,249
-56% -$192K ﹤0.01% 4112
2016
Q2
$361K Buy
60,967
+48,640
+395% +$322K ﹤0.01% 3478
2016
Q1
$74K Buy
12,327
+6,947
+129% +$49.9K ﹤0.01% 4550
2015
Q4
$59K Sell
5,380
-572
-10% -$5.21K ﹤0.01% 4701
2015
Q3
$60K Buy
+5,952
New +$64.3K ﹤0.01% 4922

Other funds holding RUN