BNP Paribas Asset Management’s Sunrun RUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.91M | Sell |
1,211,303
-1,744,673
| -59% | -$14.3M | 0.02% | 458 |
|
2025
Q1 | $17.3M | Sell |
2,955,976
-2,014,240
| -41% | -$11.8M | 0.05% | 366 |
|
2024
Q4 | $46M | Buy |
4,970,216
+2,454,914
| +98% | +$22.7M | 0.11% | 187 |
|
2024
Q3 | $45.4M | Buy |
2,515,302
+1,337,302
| +114% | +$24.2M | 0.11% | 191 |
|
2024
Q2 | $14M | Buy |
1,178,000
+719,872
| +157% | +$8.54M | 0.04% | 359 |
|
2024
Q1 | $6.04M | Sell |
458,128
-5,229,825
| -92% | -$68.9M | 0.02% | 500 |
|
2023
Q4 | $112M | Sell |
5,687,953
-4,905,257
| -46% | -$96.3M | 0.31% | 76 |
|
2023
Q3 | $133M | Buy |
10,593,210
+324,272
| +3% | +$4.07M | 0.41% | 55 |
|
2023
Q2 | $183M | Buy |
10,268,938
+1,865,360
| +22% | +$33.3M | 0.57% | 33 |
|
2023
Q1 | $169M | Buy |
8,403,578
+1,015,603
| +14% | +$20.5M | 0.59% | 31 |
|
2022
Q4 | $177M | Buy |
7,387,975
+395,803
| +6% | +$9.51M | 0.64% | 27 |
|
2022
Q3 | $193M | Sell |
6,992,172
-1,066,846
| -13% | -$29.4M | 0.76% | 22 |
|
2022
Q2 | $188M | Buy |
8,059,018
+36,369
| +0.5% | +$850K | 0.72% | 22 |
|
2022
Q1 | $244M | Sell |
8,022,649
-410,103
| -5% | -$12.5M | 0.85% | 19 |
|
2021
Q4 | $289M | Buy |
8,432,752
+772,818
| +10% | +$26.5M | 0.97% | 16 |
|
2021
Q3 | $337M | Buy |
7,659,934
+2,742,575
| +56% | +$121M | 1.25% | 10 |
|
2021
Q2 | $274M | Buy |
4,917,359
+2,759,237
| +128% | +$154M | 0.98% | 16 |
|
2021
Q1 | $131M | Buy |
2,158,122
+1,625,337
| +305% | +$98.3M | 0.54% | 38 |
|
2020
Q4 | $37M | Buy |
+532,785
| New | +$37M | 0.17% | 153 |
|
2020
Q3 | – | Sell |
-910,317
| Closed | -$18M | – | 843 |
|
2020
Q2 | $18M | Buy |
910,317
+103,358
| +13% | +$2.04M | 0.12% | 203 |
|
2020
Q1 | $8.15M | Buy |
806,959
+341,335
| +73% | +$3.45M | 0.07% | 289 |
|
2019
Q4 | $6.43M | Buy |
465,624
+96,103
| +26% | +$1.33M | 0.04% | 418 |
|
2019
Q3 | $6.17M | Buy |
+369,521
| New | +$6.17M | 0.05% | 406 |
|