DnB Asset Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
1,546,571
-224,439
| -13% | -$1.84M | 0.05% | 238 |
|
|
2025
Q1 | $10.4M | Sell |
1,771,010
-118,571
| -6% | -$695K | 0.05% | 255 |
|
|
2024
Q4 | $17.5M | Sell |
1,889,581
-215,695
| -10% | -$2M | 0.08% | 184 |
|
|
2024
Q3 | $38M | Sell |
2,105,276
-1,016,553
| -33% | -$18.4M | 0.17% | 104 |
|
|
2024
Q2 | $37M | Sell |
3,121,829
-268,167
| -8% | -$3.18M | 0.18% | 96 |
|
|
2024
Q1 | $44.7M | Sell |
3,389,996
-562,510
| -14% | -$7.41M | 0.23% | 74 |
|
|
2023
Q4 | $77.6M | Sell |
3,952,506
-832,531
| -17% | -$16.3M | 0.4% | 46 |
|
|
2023
Q3 | $60.1M | Buy |
4,785,037
+115,927
| +2% | +$1.46M | 0.36% | 56 |
|
|
2023
Q2 | $83.4M | Buy |
4,669,110
+652,977
| +16% | +$11.7M | 0.48% | 44 |
|
|
2023
Q1 | $80.9M | Buy |
4,016,133
+1,907,817
| +90% | +$38.4M | 0.51% | 41 |
|
|
2022
Q4 | $50.6M | Buy |
2,108,316
+358,420
| +20% | +$8.61M | 0.36% | 62 |
|
|
2022
Q3 | $48.3M | Sell |
1,749,896
-1,009,615
| -37% | -$27.9M | 0.37% | 61 |
|
|
2022
Q2 | $64.5M | Buy |
2,759,511
+418,761
| +18% | +$9.78M | 0.45% | 50 |
|
|
2022
Q1 | $71.1M | Buy |
2,340,750
+396,057
| +20% | +$12M | 0.42% | 51 |
|
|
2021
Q4 | $66.7M | Buy |
1,944,693
+650,358
| +50% | +$22.3M | 0.39% | 47 |
|
|
2021
Q3 | $57M | Buy |
1,294,335
+187,783
| +17% | +$8.26M | 0.37% | 50 |
|
|
2021
Q2 | $61.7M | Buy |
1,106,552
+357,370
| +48% | +$19.9M | 0.41% | 42 |
|
|
2021
Q1 | $45.3M | Buy |
749,182
+269,176
| +56% | +$16.3M | 0.33% | 55 |
|
|
2020
Q4 | $33.3M | Buy |
480,006
+235,803
| +97% | +$16.4M | 0.29% | 70 |
|
|
2020
Q3 | $18.8M | Sell |
244,203
-617,330
| -72% | -$47.6M | 0.2% | 92 |
|
|
2020
Q2 | $17M | Sell |
861,533
-344,357
| -29% | -$6.79M | 0.2% | 98 |
|
|
2020
Q1 | $12.2M | Buy |
1,205,890
+262,386
| +28% | +$2.65M | 0.18% | 109 |
|
|
2019
Q4 | $13M | Buy |
943,504
+206,766
| +28% | +$2.86M | 0.13% | 124 |
|
|
2019
Q3 | $12.3M | Buy |
736,738
+173,618
| +31% | +$2.9M | 0.14% | 125 |
|
|
2019
Q2 | $10.6M | Sell |
563,120
-123,600
| -18% | -$2.32M | 0.12% | 132 |
|
|
2019
Q1 | $9.66M | Sell |
686,720
-180,041
| -21% | -$2.53M | 0.11% | 135 |
|
|
2018
Q4 | $9.44M | Sell |
866,761
-100,750
| -10% | -$1.1M | 0.12% | 134 |
|
|
2018
Q3 | $12M | Sell |
967,511
-39,370
| -4% | -$490K | 0.14% | 124 |
|
|
2018
Q2 | $13.2M | Sell |
1,006,881
-3,707,295
| -79% | -$48.8M | 0.16% | 109 |
|
|
2018
Q1 | $42.1M | Sell |
4,714,176
-643,295
| -12% | -$5.74M | 0.51% | 43 |
|
|
2017
Q4 | $31.6M | Buy |
5,357,471
+212,607
| +4% | +$1.25M | 0.38% | 57 |
|
|
2017
Q3 | $28.6M | Buy |
5,144,864
+417,987
| +9% | +$2.32M | 0.38% | 59 |
|
|
2017
Q2 | $33.7M | Sell |
4,726,877
-19,649
| -0.4% | -$140K | 0.49% | 49 |
|
|
2017
Q1 | $25.6M | Buy |
4,746,526
+367,911
| +8% | +$1.99M | 0.4% | 59 |
|
|
2016
Q4 | $23.3M | Buy |
4,378,615
+357,115
| +9% | +$1.9M | 0.43% | 57 |
|
|
2016
Q3 | $25.3M | Buy |
4,021,500
+757,199
| +23% | +$4.76M | 0.5% | 47 |
|
|
2016
Q2 | $19.4M | Buy |
3,264,301
+606,153
| +23% | +$3.59M | 0.41% | 60 |
|
|
2016
Q1 | $17.2M | Buy |
2,658,148
+1,127,773
| +74% | +$7.31M | 0.36% | 70 |
|
|
2015
Q4 | $18M | Buy |
1,530,375
+268,738
| +21% | +$3.16M | 0.39% | 60 |
|
|
2015
Q3 | $13.2M | Buy |
+1,261,637
| New | +$13.2M | 0.33% | 68 |
|