Fairfield, Bush & Co’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,505
| Closed | -$108K | – | 401 |
|
2023
Q4 | $108K | Buy |
+5,505
| New | +$108K | 0.06% | 142 |
|
2023
Q3 | – | Sell |
-7,905
| Closed | -$141K | – | 419 |
|
2023
Q2 | $141K | Buy |
+7,905
| New | +$141K | 0.04% | 162 |
|
2023
Q1 | – | Sell |
-10,405
| Closed | -$250K | – | 148 |
|
2022
Q4 | $250K | Sell |
10,405
-200
| -2% | -$4.8K | 0.17% | 105 |
|
2022
Q3 | $293K | Sell |
10,605
-770
| -7% | -$21.3K | 0.21% | 91 |
|
2022
Q2 | $266K | Sell |
11,375
-500
| -4% | -$11.7K | 0.16% | 99 |
|
2022
Q1 | $361K | Sell |
11,875
-1,250
| -10% | -$38K | 0.18% | 87 |
|
2021
Q4 | $450K | Buy |
13,125
+5,735
| +78% | +$197K | 0.22% | 81 |
|
2021
Q3 | $325K | Sell |
7,390
-1,300
| -15% | -$57.2K | 0.11% | 128 |
|
2021
Q2 | $485K | Sell |
8,690
-3,000
| -26% | -$167K | 0.13% | 112 |
|
2021
Q1 | $707K | Buy |
+11,690
| New | +$707K | 0.2% | 94 |
|