Candriam SCA’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250,605
| Closed | -$4.53M | – | 708 |
|
2024
Q3 | $4.53M | Buy |
250,605
+34,200
| +16% | +$618K | 0.03% | 379 |
|
2024
Q2 | $2.57M | Sell |
216,405
-90,123
| -29% | -$1.07M | 0.02% | 442 |
|
2024
Q1 | $4.04M | Hold |
306,528
| – | – | 0.03% | 379 |
|
2023
Q4 | $6.02M | Buy |
+306,528
| New | +$6.02M | 0.04% | 316 |
|
2023
Q2 | – | Sell |
-240,163
| Closed | -$4.45M | – | 846 |
|
2023
Q1 | $4.45M | Sell |
240,163
-82,947
| -26% | -$1.54M | 0.03% | 391 |
|
2022
Q4 | $7.76M | Buy |
323,110
+32,754
| +11% | +$787K | 0.05% | 313 |
|
2022
Q3 | $8.01M | Buy |
+290,356
| New | +$8.01M | 0.06% | 313 |
|
2022
Q2 | – | Sell |
-21,816
| Closed | -$663K | – | 820 |
|
2022
Q1 | $663K | Buy |
21,816
+4,548
| +26% | +$138K | ﹤0.01% | 720 |
|
2021
Q4 | $592K | Buy |
17,268
+2,701
| +19% | +$92.6K | ﹤0.01% | 736 |
|
2021
Q3 | $641K | Buy |
14,567
+2,650
| +22% | +$117K | ﹤0.01% | 764 |
|
2021
Q2 | $665K | Buy |
+11,917
| New | +$665K | ﹤0.01% | 777 |
|