Osaic Holdings’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
19,750
-1,304
| -6% | -$11.5K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $123K | Buy |
21,054
+4,394
| +26% | +$25.7K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $154K | Sell |
16,660
-11,956
| -42% | -$111K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $517K | Sell |
28,616
-4,523
| -14% | -$81.7K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $393K | Sell |
33,139
-23,970
| -42% | -$284K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $753K | Sell |
57,109
-11,306
| -17% | -$149K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.34M | Sell |
68,415
-20,507
| -23% | -$403K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $1.12M | Buy |
88,922
+9,542
| +12% | +$120K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $1.42M | Sell |
79,380
-1,531
| -2% | -$27.3K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $1.63M | Sell |
80,911
-2,653
| -3% | -$53.4K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $2.01M | Buy |
83,564
+5,829
| +7% | +$140K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $2.15M | Buy |
77,735
+3,279
| +4% | +$90.5K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.74M | Sell |
74,456
-10,510
| -12% | -$245K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $2.91M | Buy |
84,966
+6,518
| +8% | +$223K | 0.01% | 1622 |
|
|
2021
Q4 | $2.69M | Buy |
78,448
+791
| +1% | +$27.1K | 0.01% | 1528 |
|
|
2021
Q3 | $3.42M | Sell |
77,657
-20,615
| -21% | -$907K | 0.01% | 1310 |
|
|
2021
Q2 | $5.48M | Buy |
98,272
+13,697
| +16% | +$764K | 0.01% | 998 |
|
|
2021
Q1 | $5.11M | Buy |
84,575
+27,755
| +49% | +$1.68M | 0.01% | 956 |
|
|
2020
Q4 | $3.94M | Buy |
56,820
+7,356
| +15% | +$510K | 0.01% | 985 |
|
|
2020
Q3 | $3.81M | Buy |
49,464
+30,701
| +164% | +$2.37M | 0.01% | 904 |
|
|
2020
Q2 | $371K | Sell |
18,763
-136
| -0.7% | -$2.69K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $177K | Buy |
+18,899
| New | +$177K | ﹤0.01% | 2987 |
|