EIM
Essex Investment Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,544
| Closed | -$403K | – | 323 |
|
|
2024
Q4 | $403K | Buy |
+43,544
| New | +$403K | 0.07% | 165 |
|
|
2023
Q1 | – | Sell |
-111,603
| Closed | -$2.68M | – | 420 |
|
|
2022
Q4 | $2.68M | Buy |
111,603
+8,253
| +8% | +$198K | 0.42% | 77 |
|
|
2022
Q3 | $2.85M | Sell |
103,350
-32,798
| -24% | -$905K | 0.46% | 69 |
|
|
2022
Q2 | $3.18M | Sell |
136,148
-159,686
| -54% | -$3.73M | 0.51% | 57 |
|
|
2022
Q1 | $8.98M | Buy |
295,834
+13,683
| +5% | +$416K | 1.12% | 13 |
|
|
2021
Q4 | $9.68M | Buy |
282,151
+65,269
| +30% | +$2.24M | 1.11% | 13 |
|
|
2021
Q3 | $9.54M | Buy |
216,882
+1,051
| +0.5% | +$46.2K | 1.17% | 9 |
|
|
2021
Q2 | $12M | Sell |
215,831
-10,040
| -4% | -$560K | 1.4% | 5 |
|
|
2021
Q1 | $13.7M | Sell |
225,871
-45,826
| -17% | -$2.77M | 1.67% | 4 |
|
|
2020
Q4 | $18.9M | Buy |
+271,697
| New | +$18.9M | 2.34% | 2 |
|
|
2020
Q2 | – | Sell |
-55,808
| Closed | -$564K | – | 443 |
|
|
2020
Q1 | $564K | Sell |
55,808
-136,527
| -71% | -$1.38M | 0.11% | 209 |
|
|
2019
Q4 | $2.66M | Buy |
192,335
+35,125
| +22% | +$485K | 0.33% | 92 |
|
|
2019
Q3 | $2.63M | Buy |
157,210
+8,644
| +6% | +$144K | 0.38% | 70 |
|
|
2019
Q2 | $2.79M | Buy |
148,566
+13,222
| +10% | +$248K | 0.38% | 73 |
|
|
2019
Q1 | $1.9M | Sell |
135,344
-23,480
| -15% | -$330K | 0.28% | 110 |
|
|
2018
Q4 | $1.73M | Buy |
158,824
+32,325
| +26% | +$352K | 0.27% | 118 |
|
|
2018
Q3 | $1.57M | Sell |
126,499
-3,507
| -3% | -$43.6K | 0.19% | 166 |
|
|
2018
Q2 | $1.71M | Sell |
130,006
-52,737
| -29% | -$694K | 0.21% | 146 |
|
|
2018
Q1 | $1.63M | Sell |
182,743
-11,668
| -6% | -$104K | 0.21% | 140 |
|
|
2017
Q4 | $1.15M | Sell |
194,411
-555
| -0.3% | -$3.27K | 0.15% | 204 |
|
|
2017
Q3 | $1.08M | Buy |
194,966
+76,169
| +64% | +$423K | 0.15% | 204 |
|
|
2017
Q2 | $846K | Sell |
118,797
-2,142
| -2% | -$15.3K | 0.12% | 216 |
|
|
2017
Q1 | $653K | Buy |
+120,939
| New | +$653K | 0.1% | 240 |
|