Putnam Investments’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,666
| Closed | -$3.26M | – | 1192 |
|
|
2022
Q4 | $3.26M | Sell |
135,666
-118,891
| -47% | -$2.86M | 0.01% | 620 |
|
|
2022
Q3 | $7.02M | Buy |
254,557
+21,096
| +9% | +$582K | 0.01% | 361 |
|
|
2022
Q2 | $5.45M | Buy |
233,461
+4,296
| +2% | +$100K | 0.01% | 416 |
|
|
2022
Q1 | $6.96M | Sell |
229,165
-43,191
| -16% | -$1.31M | 0.01% | 425 |
|
|
2021
Q4 | $9.34M | Sell |
272,356
-27,657
| -9% | -$949K | 0.01% | 389 |
|
|
2021
Q3 | $13.2M | Buy |
300,013
+172
| +0.1% | +$7.57K | 0.02% | 304 |
|
|
2021
Q2 | $16.7M | Buy |
299,841
+72,963
| +32% | +$4.07M | 0.03% | 282 |
|
|
2021
Q1 | $13.7M | Sell |
226,878
-21,188
| -9% | -$1.28M | 0.02% | 318 |
|
|
2020
Q4 | $17.2M | Buy |
248,066
+83,909
| +51% | +$5.82M | 0.03% | 273 |
|
|
2020
Q3 | $12.7M | Sell |
164,157
-227,473
| -58% | -$17.5M | 0.02% | 299 |
|
|
2020
Q2 | $7.72M | Sell |
391,630
-24,095
| -6% | -$475K | 0.02% | 380 |
|
|
2020
Q1 | $4.2M | Sell |
415,725
-141,495
| -25% | -$1.43M | 0.01% | 470 |
|
|
2019
Q4 | $7.7M | Buy |
557,220
+164,207
| +42% | +$2.27M | 0.02% | 427 |
|
|
2019
Q3 | $6.57M | Buy |
393,013
+114,997
| +41% | +$1.92M | 0.01% | 452 |
|
|
2019
Q2 | $5.22M | Buy |
278,016
+11,309
| +4% | +$212K | 0.01% | 506 |
|
|
2019
Q1 | $3.75M | Sell |
266,707
-49,974
| -16% | -$703K | 0.01% | 585 |
|
|
2018
Q4 | $3.45M | Buy |
316,681
+233,656
| +281% | +$2.54M | 0.01% | 538 |
|
|
2018
Q3 | $1.03M | Buy |
+83,025
| New | +$1.03M | ﹤0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-168,628
| Closed | -$911K | – | 1265 |
|
|
2017
Q1 | $911K | Buy |
+168,628
| New | +$911K | ﹤0.01% | 1023 |
|