Davenport & Co’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,050
| Closed | -$146K | – | 1163 |
|
|
2024
Q1 | $146K | Sell |
11,050
-85,176
| -89% | -$1.17M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.89M | Buy |
96,226
+83,711
| +669% | +$1.06M | 0.01% | 430 |
|
|
2023
Q3 | $157K | Sell |
12,515
-46,138
| -79% | -$759K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.05M | Buy |
58,653
+3,366
| +6% | +$62.6K | 0.01% | 544 |
|
|
2023
Q1 | $1.11M | Buy |
55,287
+3,028
| +6% | +$70.6K | 0.01% | 507 |
|
|
2022
Q4 | $1.25M | Buy |
52,259
+40,047
| +328% | +$1.07M | 0.01% | 454 |
|
|
2022
Q3 | $337K | Buy |
12,212
+1,107
| +10% | +$34.4K | ﹤0.01% | 779 |
|
|
2022
Q2 | $259K | Sell |
11,105
-48,394
| -81% | -$1.16M | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.81M | Buy |
59,499
+2,245
| +4% | +$62.6K | 0.01% | 413 |
|
|
2021
Q4 | $1.96M | Buy |
57,254
+363
| +0.6% | +$17K | 0.01% | 405 |
|
|
2021
Q3 | $2.5M | Buy |
56,891
+368
| +0.7% | +$17.6K | 0.02% | 347 |
|
|
2021
Q2 | $3.15M | Buy |
56,523
+836
| +2% | +$40.4K | 0.02% | 273 |
|
|
2021
Q1 | $3.37M | Sell |
55,687
-31,136
| -36% | -$2.16M | 0.03% | 219 |
|
|
2020
Q4 | $6.02M | Sell |
86,823
-10,842
| -11% | -$673K | 0.06% | 164 |
|
|
2020
Q3 | $7.53M | Sell |
97,665
-1,906
| -2% | -$89.7K | 0.08% | 141 |
|
|
2020
Q2 | $1.96M | Buy |
99,571
+2,534
| +3% | +$38.8K | 0.02% | 241 |
|
|
2020
Q1 | $980K | Sell |
97,037
-4,710
| -5% | -$77.3K | 0.01% | 294 |
|
|
2019
Q4 | $1.41M | Sell |
101,747
-8,774
| -8% | -$131K | 0.02% | 295 |
|
|
2019
Q3 | $2.07M | Sell |
110,521
-1,017
| -0.9% | -$17.8K | 0.02% | 245 |
|
|
2019
Q2 | $2.09M | Buy |
111,538
+7,097
| +7% | +$115K | 0.02% | 241 |
|
|
2019
Q1 | $1.47M | Buy |
104,441
+36,494
| +54% | +$502K | 0.02% | 266 |
|
|
2018
Q4 | $740K | Sell |
67,947
-32,813
| -33% | -$415K | 0.01% | 331 |
|
|
2018
Q3 | $1.25M | Buy |
+100,760
| New | +$1.39M | 0.01% | 290 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$170K | – | 716 |
|
|
2018
Q1 | $170K | Hold |
19,000
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $112K | Hold |
19,000
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $105K | Buy |
19,000
+2,000
| +12% | +$13.6K | ﹤0.01% | 655 |
|
|
2017
Q2 | $121K | Buy |
17,000
+1,000
| +6% | +$5.4K | ﹤0.01% | 643 |
|
|
2017
Q1 | $85K | Hold |
16,000
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $84K | Buy |
+16,000
| New | +$88.6K | ﹤0.01% | 621 |
|
Other funds holding RUN
OAG
GC
Davenport & Co's RUN Position: Q2 2024 in Review
Davenport & Co sold out of Sunrun (RUN) in Q2 2024, closing a stake of 11,050 shares — an estimated $146K sold.
Davenport & Co first reported a position in RUN in Q4 2016 and held it in 29 quarters. The position peaked at $7.53M in Q3 2020. 416 funds tracked by Wall St. Rank hold RUN as of Q2 2024.
- Davenport & Co reported no remaining Sunrun position as of Q2 2024 after selling out during the quarter.
- Davenport & Co sold 11,050 Sunrun shares in Q2 2024, an estimated $146K.
- Davenport & Co first reported a position in Sunrun in Q4 2016 and held it in 29 quarters.
- Davenport & Co's Sunrun position peaked at $7.53M in Q3 2020.
- 416 funds tracked by Wall St. Rank held Sunrun as of Q2 2024.
Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.