BAM
Blueshift Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+233,435
| New | +$1.91M | 0.59% | 24 |
|
|
2025
Q1 | – | Sell |
-61,272
| Closed | -$567K | – | 532 |
|
|
2024
Q4 | $567K | Buy |
61,272
+10,396
| +20% | +$96.2K | 0.21% | 132 |
|
|
2024
Q3 | $919K | Sell |
50,876
-71,140
| -58% | -$1.28M | 0.23% | 105 |
|
|
2024
Q2 | $1.45M | Sell |
122,016
-90,938
| -43% | -$1.08M | 0.49% | 46 |
|
|
2024
Q1 | $2.81M | Buy |
+212,954
| New | +$2.81M | 1.46% | 7 |
|
|
2023
Q4 | – | Sell |
-28,577
| Closed | -$359K | – | 355 |
|
|
2023
Q3 | $359K | Sell |
28,577
-7,433
| -21% | -$93.4K | 0.21% | 145 |
|
|
2023
Q2 | $643K | Buy |
36,010
+22,264
| +162% | +$398K | 0.25% | 104 |
|
|
2023
Q1 | $277K | Buy |
+13,746
| New | +$277K | 0.12% | 237 |
|
|
2022
Q4 | – | Sell |
-52,924
| Closed | -$1.46M | – | 595 |
|
|
2022
Q3 | $1.46M | Buy |
+52,924
| New | +$1.46M | 0.31% | 77 |
|
|
2022
Q1 | – | Sell |
-8,302
| Closed | -$285K | – | 1087 |
|
|
2021
Q4 | $285K | Sell |
8,302
-26,278
| -76% | -$902K | 0.03% | 645 |
|
|
2021
Q3 | $1.52M | Buy |
+34,580
| New | +$1.52M | 0.09% | 303 |
|
|
2021
Q1 | – | Sell |
-6,481
| Closed | -$450K | – | 1047 |
|
|
2020
Q4 | $450K | Buy |
+6,481
| New | +$450K | 0.05% | 432 |
|
|
2020
Q1 | – | Sell |
-31,676
| Closed | -$437K | – | 600 |
|
|
2019
Q4 | $437K | Buy |
+31,676
| New | +$437K | 0.05% | 486 |
|