Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.57M Buy
410,746
+237,904
+138% +$3.96M 0.08% 323
2025
Q4
$3.18M Sell
172,842
-221,434
-56% -$4.25M 0.04% 512
2025
Q3
$6.82M Sell
394,276
-88,293
-18% -$1.18M 0.09% 314
2025
Q2
$3.95M Buy
+482,569
New +$3.79M 0.05% 493
2025
Q1
Sell
-574,906
Closed -$5.32M 1969
2024
Q4
$5.32M Buy
574,906
+323,060
+128% +$4.01M 0.11% 244
2024
Q3
$4.55M Buy
251,846
+156,384
+164% +$2.78M 0.09% 255
2024
Q2
$1.13M Sell
95,462
-125,365
-57% -$1.54M 0.02% 756
2024
Q1
$2.91M Buy
+220,827
New +$3.04M 0.08% 298
2023
Q4
Sell
-97,123
Closed -$1.22M 2179
2023
Q3
$1.22M Buy
97,123
+45,412
+88% +$747K 0.05% 578
2023
Q2
$924K Buy
+51,711
New +$962K 0.03% 717
2023
Q1
Sell
-11,608
Closed -$279K 1993
2022
Q4
$279K Sell
11,608
-80,148
-87% -$2.14M 0.01% 1089
2022
Q3
$2.53M Buy
+91,756
New +$2.85M 0.1% 304
2021
Q4
Sell
-9,053
Closed -$398K 1664
2021
Q3
$398K Buy
+9,053
New +$432K 0.03% 551
2021
Q2
Sell
-19,072
Closed -$1.15M 1351
2021
Q1
$1.15M Sell
19,072
-11,493
-38% -$799K 0.11% 207
2020
Q4
$2.12M Buy
+30,565
New +$1.9M 0.36% 21

Other funds holding RUN