Macquarie Group’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,748
| Closed | -$1.39M | – | 1754 |
|
|
2025
Q1 | $1.39M | Sell |
236,748
-385,830
| -62% | -$2.26M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $5.76M | Sell |
622,578
-234,957
| -27% | -$2.17M | 0.01% | 919 |
|
|
2024
Q3 | $15.5M | Buy |
857,535
+219,454
| +34% | +$3.96M | 0.02% | 741 |
|
|
2024
Q2 | $7.57M | Buy |
638,081
+163,131
| +34% | +$1.93M | 0.01% | 869 |
|
|
2024
Q1 | $6.26M | Buy |
474,950
+5,152
| +1% | +$67.9K | 0.01% | 911 |
|
|
2023
Q4 | $9.22M | Sell |
469,798
-5,881
| -1% | -$115K | 0.01% | 841 |
|
|
2023
Q3 | $5.97M | Sell |
475,679
-23,248
| -5% | -$292K | 0.01% | 883 |
|
|
2023
Q2 | $8.91M | Sell |
498,927
-25,112
| -5% | -$449K | 0.01% | 819 |
|
|
2023
Q1 | $10.6M | Sell |
524,039
-26,667
| -5% | -$537K | 0.01% | 794 |
|
|
2022
Q4 | $13.2M | Buy |
550,706
+4,782
| +0.9% | +$115K | 0.02% | 778 |
|
|
2022
Q3 | $15.1M | Buy |
545,924
+64,560
| +13% | +$1.79M | 0.02% | 747 |
|
|
2022
Q2 | $11.2M | Buy |
481,364
+8,837
| +2% | +$206K | 0.01% | 842 |
|
|
2022
Q1 | $14.4K | Buy |
472,527
+237,208
| +101% | +$7.2K | 0.01% | 850 |
|
|
2021
Q4 | $8.07M | Buy |
235,319
+209,187
| +801% | +$7.17M | 0.01% | 995 |
|
|
2021
Q3 | $1.15M | Buy |
26,132
+5,667
| +28% | +$249K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1.14M | Sell |
20,465
-1,264,959
| -98% | -$70.6M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $77.7M | Buy |
+1,285,424
| New | +$77.7M | 0.11% | 226 |
|
|
2020
Q4 | – | Sell |
-3,248
| Closed | -$250K | – | 2377 |
|
|
2020
Q3 | $250K | Sell |
3,248
-20,827
| -87% | -$1.6M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $475K | Buy |
+24,075
| New | +$475K | ﹤0.01% | 1361 |
|