ProShare Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
52,283
-9,335
| -15% | -$76.4K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $361K | Sell |
61,618
-15,730
| -20% | -$92.2K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $715K | Buy |
77,348
+21,924
| +40% | +$203K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1M | Buy |
55,424
+41,305
| +293% | +$746K | ﹤0.01% | 811 |
|
|
2024
Q2 | $167K | Sell |
14,119
-9,405
| -40% | -$112K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $310K | Sell |
23,524
-739
| -3% | -$9.74K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $476K | Sell |
24,263
-1,068
| -4% | -$21K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $318K | Sell |
25,331
-866
| -3% | -$10.9K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $468K | Buy |
26,197
+4,873
| +23% | +$87K | ﹤0.01% | 989 |
|
|
2023
Q1 | $430K | Buy |
21,324
+7,448
| +54% | +$150K | ﹤0.01% | 979 |
|
|
2022
Q4 | $333K | Buy |
13,876
+1,699
| +14% | +$40.8K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $336K | Buy |
12,177
+1
| +0% | +$28 | ﹤0.01% | 1084 |
|
|
2022
Q2 | $285K | Sell |
12,176
-4,612
| -27% | -$108K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $510K | Sell |
16,788
-2,917
| -15% | -$88.6K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $676K | Buy |
19,705
+4,608
| +31% | +$158K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $664K | Buy |
15,097
+2,925
| +24% | +$129K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $679K | Sell |
12,172
-42,678
| -78% | -$2.38M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $3.32M | Buy |
54,850
+9,307
| +20% | +$563K | 0.01% | 548 |
|
|
2020
Q4 | $3.16M | Buy |
45,543
+22,395
| +97% | +$1.55M | 0.01% | 524 |
|
|
2020
Q3 | $1.78M | Buy |
23,148
+6,023
| +35% | +$464K | 0.01% | 593 |
|
|
2020
Q2 | $338K | Buy |
+17,125
| New | +$338K | ﹤0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-15,320
| Closed | -$212K | – | 1504 |
|
|
2019
Q4 | $212K | Buy |
15,320
+2,447
| +19% | +$33.9K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $215K | Buy |
12,873
+2,629
| +26% | +$43.9K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $192K | Sell |
10,244
-268
| -3% | -$5.02K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $148K | Buy |
10,512
+317
| +3% | +$4.46K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $111K | Sell |
10,195
-1,632
| -14% | -$17.8K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $147K | Sell |
11,827
-689
| -6% | -$8.56K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $165K | Buy |
12,516
+1,512
| +14% | +$19.9K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $98K | Sell |
11,004
-1,615
| -13% | -$14.4K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $74K | Buy |
+12,619
| New | +$74K | ﹤0.01% | 1746 |
|
|
2017
Q1 | – | Sell |
-10,160
| Closed | -$54K | – | 1636 |
|
|
2016
Q4 | $54K | Buy |
+10,160
| New | +$54K | ﹤0.01% | 1709 |
|