Jennison Associates’s Sunrun RUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Buy |
+50,753
| New | +$415K | ﹤0.01% | 554 |
|
2025
Q1 | – | Sell |
-61,498
| Closed | -$569K | – | 631 |
|
2024
Q4 | $569K | Buy |
61,498
+16,497
| +37% | +$153K | ﹤0.01% | 542 |
|
2024
Q3 | $813K | Buy |
+45,001
| New | +$813K | ﹤0.01% | 504 |
|
2022
Q2 | – | Sell |
-200,061
| Closed | -$6.08M | – | 692 |
|
2022
Q1 | $6.08M | Buy |
200,061
+4,483
| +2% | +$136K | ﹤0.01% | 450 |
|
2021
Q4 | $6.71M | Sell |
195,578
-1,180
| -0.6% | -$40.5K | ﹤0.01% | 462 |
|
2021
Q3 | $8.66M | Buy |
196,758
+866
| +0.4% | +$38.1K | 0.01% | 459 |
|
2021
Q2 | $10.9M | Sell |
195,892
-263,958
| -57% | -$14.7M | 0.01% | 448 |
|
2021
Q1 | $27.8M | Buy |
459,850
+243,168
| +112% | +$14.7M | 0.02% | 308 |
|
2020
Q4 | $15M | Sell |
216,682
-99,903
| -32% | -$6.93M | 0.01% | 366 |
|
2020
Q3 | $24.4M | Sell |
316,585
-207,072
| -40% | -$16M | 0.02% | 281 |
|
2020
Q2 | $10.3M | Buy |
523,657
+39,860
| +8% | +$786K | 0.01% | 367 |
|
2020
Q1 | $4.89M | Sell |
483,797
-105,523
| -18% | -$1.07M | 0.01% | 396 |
|
2019
Q4 | $8.14M | Sell |
589,320
-185
| -0% | -$2.56K | 0.01% | 398 |
|
2019
Q3 | $9.85M | Buy |
589,505
+129
| +0% | +$2.16K | 0.01% | 400 |
|
2019
Q2 | $11.1M | Sell |
589,376
-55,561
| -9% | -$1.04M | 0.01% | 425 |
|
2019
Q1 | $9.07M | Sell |
644,937
-227,492
| -26% | -$3.2M | 0.01% | 430 |
|
2018
Q4 | $9.5M | Buy |
872,429
+18,388
| +2% | +$200K | 0.01% | 439 |
|
2018
Q3 | $10.6M | Sell |
854,041
-56,801
| -6% | -$707K | 0.01% | 465 |
|
2018
Q2 | $12M | Sell |
910,842
-207,347
| -19% | -$2.73M | 0.01% | 455 |
|
2018
Q1 | $9.99M | Buy |
1,118,189
+151,485
| +16% | +$1.35M | 0.01% | 453 |
|
2017
Q4 | $5.7M | Buy |
+966,704
| New | +$5.7M | 0.01% | 490 |
|