O'Shaughnessy Asset Management’s Sunrun RUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	18,525 -537	-3%	-$8.94K	﹤0.01%	1880
2025 Q4	$351K	Buy	19,062 +1,433	+8%	+$27.5K	﹤0.01%	1683
2025 Q3	$305K	Buy	+17,629	New	+$236K	﹤0.01%	1733
2021 Q4	–	Sell	-510	Closed	-$22K	–	2234
2021 Q3	$22K	Sell	510 -5,797	-92%	-$277K	﹤0.01%	1925
2021 Q2	$352K	Buy	6,307 +65	+1%	+$3.14K	0.01%	796
2021 Q1	$377K	Sell	6,242 -2,494	-29%	-$173K	0.01%	701
2020 Q4	$606K	Buy	8,736 +8,335	+2,079%	+$517K	0.02%	460
2020 Q3	$31K	Hold	401	–	–	﹤0.01%	1185
2020 Q2	$8K	Buy	+401	New	+$6.14K	﹤0.01%	1303
2020 Q1	–	Sell	-401	Closed	-$6K	–	1730
2019 Q4	$6K	Buy	+401	New	+$5.98K	﹤0.01%	1420