Envestnet Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,225
| Closed | -$654K | – | 4379 |
|
|
2024
Q3 | $654K | Buy |
36,225
+1,274
| +4% | +$23K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $415K | Sell |
34,951
-21,306
| -38% | -$253K | ﹤0.01% | 3555 |
|
|
2024
Q1 | $741K | Buy |
56,257
+2,956
| +6% | +$39K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.05M | Buy |
53,301
+11,003
| +26% | +$216K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $531K | Buy |
42,298
+12,244
| +41% | +$154K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $537K | Sell |
30,054
-33,654
| -53% | -$601K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $623K | Buy |
63,708
+23,247
| +57% | +$227K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $972K | Buy |
40,461
+4,370
| +12% | +$105K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $996K | Sell |
36,091
-4,521
| -11% | -$125K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $949K | Buy |
40,612
+416
| +1% | +$9.72K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $1.22M | Buy |
40,196
+3,786
| +10% | +$115K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $1.25M | Buy |
36,410
+3,499
| +11% | +$120K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $1.45M | Buy |
32,911
+10,064
| +44% | +$443K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1.27M | Buy |
22,847
+4,542
| +25% | +$253K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $1.11M | Buy |
18,305
+5,994
| +49% | +$362K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $854K | Buy |
12,311
+4,511
| +58% | +$313K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $601K | Sell |
7,800
-3,290
| -30% | -$253K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $219K | Sell |
11,090
-4,138
| -27% | -$81.7K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $154K | Sell |
15,228
-4,480
| -23% | -$45.3K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $272K | Buy |
19,708
+4,174
| +27% | +$57.6K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $259K | Sell |
15,534
-1,073
| -6% | -$17.9K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $312K | Buy |
16,607
+2,616
| +19% | +$49.1K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $197K | Buy |
13,991
+1,441
| +11% | +$20.3K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $137K | Buy |
+12,550
| New | +$137K | ﹤0.01% | 2753 |
|