EAM
Erste Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
1,894,142
-3,159,095
| -63% | -$23.8M | 0.12% | 162 |
|
|
2025
Q1 | $30M | Buy |
5,053,237
+264,024
| +6% | +$1.57M | 0.39% | 67 |
|
|
2024
Q4 | $47.3M | Buy |
4,789,213
+672,049
| +16% | +$6.64M | 0.58% | 44 |
|
|
2024
Q3 | $76.2M | Buy |
4,117,164
+12,920
| +0.3% | +$239K | 0.91% | 23 |
|
|
2024
Q2 | $54.1M | Sell |
4,104,244
-73,689
| -2% | -$971K | 0.72% | 38 |
|
|
2024
Q1 | $54M | Buy |
4,177,933
+177,046
| +4% | +$2.29M | 0.74% | 37 |
|
|
2023
Q4 | $81.2M | Buy |
4,000,887
+818,019
| +26% | +$16.6M | 1.19% | 12 |
|
|
2023
Q3 | $39.2M | Buy |
3,182,868
+593,696
| +23% | +$7.31M | 0.68% | 43 |
|
|
2023
Q2 | $45.8M | Buy |
2,589,172
+317,803
| +14% | +$5.62M | 0.81% | 31 |
|
|
2023
Q1 | $42.7M | Buy |
2,271,369
+355,635
| +19% | +$6.69M | 0.82% | 29 |
|
|
2022
Q4 | $45.7M | Sell |
1,915,734
-42,550
| -2% | -$1.02M | 0.96% | 22 |
|
|
2022
Q3 | $54.7M | Sell |
1,958,284
-207,450
| -10% | -$5.8M | 1.23% | 8 |
|
|
2022
Q2 | $48.4M | Buy |
2,165,734
+228,530
| +12% | +$5.11M | 1.08% | 12 |
|
|
2022
Q1 | $60.6M | Buy |
1,937,204
+645,497
| +50% | +$20.2M | 1.16% | 8 |
|
|
2021
Q4 | $42.4M | Buy |
1,291,707
+558,151
| +76% | +$18.3M | 0.76% | 39 |
|
|
2021
Q3 | $30.5M | Sell |
733,556
-92,650
| -11% | -$3.86M | 0.6% | 50 |
|
|
2021
Q2 | $47M | Buy |
826,206
+317,798
| +63% | +$18.1M | 0.94% | 23 |
|
|
2021
Q1 | $29.4M | Buy |
508,408
+132,490
| +35% | +$7.67M | 0.72% | 41 |
|
|
2020
Q4 | $24M | Buy |
375,918
+21,250
| +6% | +$1.36M | 0.66% | 46 |
|
|
2020
Q3 | $25.8M | Sell |
354,668
-157,770
| -31% | -$11.5M | 0.88% | 30 |
|
|
2020
Q2 | $10M | Buy |
512,438
+154,238
| +43% | +$3.01M | 0.4% | 81 |
|
|
2020
Q1 | $3.51M | Buy |
358,200
+133,000
| +59% | +$1.3M | 0.2% | 129 |
|
|
2019
Q4 | $3.19M | Sell |
225,200
-88,700
| -28% | -$1.26M | 0.14% | 148 |
|
|
2019
Q3 | $5.07M | Buy |
313,900
+29,400
| +10% | +$475K | 0.27% | 107 |
|
|
2019
Q2 | $5.29M | Hold |
284,500
| – | – | 0.28% | 95 |
|
|
2019
Q1 | $4.06M | Sell |
284,500
-70,000
| -20% | -$999K | 0.23% | 107 |
|
|
2018
Q4 | $3.87M | Buy |
+354,500
| New | +$3.87M | 0.26% | 101 |
|