Natixis’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.85K | Sell |
837
-78
| -9% | -$638 | ﹤0.01% | 940 |
|
2025
Q1 | $5.33K | Buy |
915
+4
| +0.4% | +$23 | ﹤0.01% | 884 |
|
2024
Q4 | $8.43K | Buy |
+911
| New | +$8.43K | ﹤0.01% | 943 |
|
2024
Q3 | – | Sell |
-943
| Closed | -$11.2K | – | 1075 |
|
2024
Q2 | $11.2K | Sell |
943
-831,026
| -100% | -$9.86M | ﹤0.01% | 824 |
|
2024
Q1 | $11M | Buy |
831,969
+384,992
| +86% | +$5.07M | 0.06% | 214 |
|
2023
Q4 | $8.77M | Sell |
446,977
-296,528
| -40% | -$5.82M | 0.06% | 220 |
|
2023
Q3 | $9.34M | Buy |
743,505
+341,973
| +85% | +$4.3M | 0.07% | 203 |
|
2023
Q2 | $7.17M | Sell |
401,532
-294,702
| -42% | -$5.26M | 0.06% | 234 |
|
2023
Q1 | $14M | Buy |
696,234
+271,530
| +64% | +$5.47M | 0.13% | 144 |
|
2022
Q4 | $10.2M | Buy |
424,704
+159,297
| +60% | +$3.83M | 0.06% | 253 |
|
2022
Q3 | $7.56M | Sell |
265,407
-134,740
| -34% | -$3.84M | 0.04% | 310 |
|
2022
Q2 | $9.18M | Buy |
400,147
+80,979
| +25% | +$1.86M | 0.03% | 304 |
|
2022
Q1 | $9.69M | Buy |
+319,168
| New | +$9.69M | 0.03% | 417 |
|
2021
Q4 | – | Sell |
-134,628
| Closed | -$5.92M | – | 1333 |
|
2021
Q3 | $5.92M | Buy |
+134,628
| New | +$5.92M | 0.02% | 504 |
|
2021
Q2 | – | Sell |
-238,633
| Closed | -$14.4M | – | 966 |
|
2021
Q1 | $14.4M | Sell |
238,633
-157,136
| -40% | -$9.5M | 0.05% | 314 |
|
2020
Q4 | $27.5M | Buy |
+395,769
| New | +$27.5M | 0.1% | 204 |
|
2020
Q3 | – | Sell |
-15,432
| Closed | -$304K | – | 861 |
|
2020
Q2 | $304K | Buy |
+15,432
| New | +$304K | ﹤0.01% | 666 |
|
2020
Q1 | – | Sell |
-33,068
| Closed | -$454K | – | 853 |
|
2019
Q4 | $454K | Sell |
33,068
-8,470
| -20% | -$116K | ﹤0.01% | 722 |
|
2019
Q3 | $694K | Buy |
41,538
+13,209
| +47% | +$221K | ﹤0.01% | 643 |
|
2019
Q2 | $531K | Buy |
+28,329
| New | +$531K | ﹤0.01% | 605 |
|
2017
Q4 | – | Sell |
-10,495
| Closed | -$58K | – | 1126 |
|
2017
Q3 | $58K | Buy |
+10,495
| New | +$58K | ﹤0.01% | 1206 |
|