Fred Alger Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-131,931
| Closed | -$2.36M | – | 527 |
|
2023
Q2 | $2.36M | Sell |
131,931
-3,521
| -3% | -$62.9K | 0.01% | 327 |
|
2023
Q1 | $2.73M | Buy |
135,452
+23
| +0% | +$463 | 0.01% | 306 |
|
2022
Q4 | $3.25M | Buy |
135,429
+41
| +0% | +$985 | 0.02% | 299 |
|
2022
Q3 | $3.74M | Sell |
135,388
-269
| -0.2% | -$7.42K | 0.02% | 282 |
|
2022
Q2 | $3.17M | Sell |
135,657
-30,310
| -18% | -$708K | 0.01% | 303 |
|
2022
Q1 | $5.04M | Sell |
165,967
-1,046
| -0.6% | -$31.8K | 0.02% | 269 |
|
2021
Q4 | $5.73M | Sell |
167,013
-124,392
| -43% | -$4.27M | 0.01% | 287 |
|
2021
Q3 | $12.8M | Buy |
291,405
+67,591
| +30% | +$2.97M | 0.03% | 223 |
|
2021
Q2 | $12.5M | Sell |
223,814
-67,601
| -23% | -$3.77M | 0.03% | 240 |
|
2021
Q1 | $17.6M | Buy |
291,415
+62,192
| +27% | +$3.76M | 0.05% | 210 |
|
2020
Q4 | $15.9M | Sell |
229,223
-19,801
| -8% | -$1.37M | 0.04% | 208 |
|
2020
Q3 | $19.2M | Buy |
249,024
+165
| +0.1% | +$12.7K | 0.06% | 170 |
|
2020
Q2 | $4.91M | Sell |
248,859
-35,530
| -12% | -$701K | 0.02% | 231 |
|
2020
Q1 | $2.87M | Sell |
284,389
-216,412
| -43% | -$2.19M | 0.01% | 250 |
|
2019
Q4 | $6.92M | Buy |
500,801
+268,071
| +115% | +$3.7M | 0.03% | 209 |
|
2019
Q3 | $3.89M | Buy |
+232,730
| New | +$3.89M | 0.02% | 235 |
|