Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$283K Buy
20,856
+4,342
+26% +$72.3K ﹤0.01% 1845
2025
Q4
$304K Buy
+16,514
New +$317K 0.01% 853
2025
Q1
Sell
-13,734
Closed -$127K 1768
2024
Q4
$127K Buy
13,734
+2,588
+23% +$32.1K ﹤0.01% 1560
2024
Q3
$201K Sell
11,146
-550
-5% -$9.77K ﹤0.01% 1327
2024
Q2
$139K Buy
11,696
+1,143
+11% +$14K ﹤0.01% 1327
2024
Q1
$139K Buy
+10,553
New +$145K ﹤0.01% 1331
2023
Q4
Sell
-46,979
Closed -$590K 1308
2023
Q3
$590K Buy
46,979
+5,576
+13% +$91.7K 0.02% 857
2023
Q2
$739K Buy
41,403
+1,491
+4% +$27.7K 0.03% 701
2023
Q1
$804K Buy
+39,912
New +$931K 0.05% 326
2022
Q4
Sell
-34,504
Closed -$921K 620
2022
Q3
$952K Buy
+34,504
New +$1.07M 0.09% 184
2021
Q2
Sell
-32,702
Closed -$2.27M 286
2021
Q1
$2.27M Hold
32,702
0.43% 81
2020
Q4
$2.27M Buy
32,702
+4,510
+16% +$280K 0.43% 81
2020
Q3
$2.17M Buy
+28,192
New +$1.33M 0.68% 54

Other funds holding RUN