OAG
Orbis Allan Gray’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,024,666
| Closed | -$102M | – | 84 |
|
|
2024
Q4 | $102M | Sell |
11,024,666
-222,484
| -2% | -$2.06M | 0.55% | 37 |
|
|
2024
Q3 | $203M | Sell |
11,247,150
-2,648,500
| -19% | -$47.8M | 1.08% | 32 |
|
|
2024
Q2 | $165M | Sell |
13,895,650
-335,632
| -2% | -$3.98M | 1.03% | 34 |
|
|
2024
Q1 | $188M | Buy |
14,231,282
+18,980
| +0.1% | +$250K | 1.12% | 33 |
|
|
2023
Q4 | $279M | Buy |
14,212,302
+215,050
| +2% | +$4.22M | 1.75% | 22 |
|
|
2023
Q3 | $176M | Hold |
13,997,252
| – | – | 1.26% | 25 |
|
|
2023
Q2 | $250M | Buy |
13,997,252
+828,313
| +6% | +$14.8M | 1.79% | 23 |
|
|
2023
Q1 | $265M | Buy |
13,168,939
+953,877
| +8% | +$19.2M | 2.09% | 19 |
|
|
2022
Q4 | $293M | Hold |
12,215,062
| – | – | 2.33% | 20 |
|
|
2022
Q3 | $337M | Sell |
12,215,062
-759,665
| -6% | -$21M | 2.76% | 16 |
|
|
2022
Q2 | $303M | Buy |
12,974,727
+2,261,929
| +21% | +$52.8M | 2.44% | 20 |
|
|
2022
Q1 | $325M | Buy |
10,712,798
+3,909,540
| +57% | +$119M | 2.37% | 18 |
|
|
2021
Q4 | $233M | Buy |
6,803,258
+2,344,953
| +53% | +$80.4M | 1.73% | 21 |
|
|
2021
Q3 | $196M | Buy |
4,458,305
+908,679
| +26% | +$40M | 1.35% | 26 |
|
|
2021
Q2 | $198M | Buy |
3,549,626
+3,527,647
| +16,050% | +$197M | 1.25% | 24 |
|
|
2021
Q1 | $1.33M | Sell |
21,979
-41,435
| -65% | -$2.51M | 0.01% | 61 |
|
|
2020
Q4 | $4.4M | Buy |
63,414
+45,395
| +252% | +$3.15M | 0.03% | 52 |
|
|
2020
Q3 | $1.39M | Buy |
+18,019
| New | +$1.39M | 0.01% | 54 |
|