RS
Robeco Schweiz’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,117,100
| Closed | -$56.3M | – | 127 |
|
|
2024
Q3 | $56.3M | Sell |
3,117,100
-1,494,200
| -32% | -$27M | 1.05% | 34 |
|
|
2024
Q2 | $54.7M | Hold |
4,611,300
| – | – | 1.05% | 38 |
|
|
2024
Q1 | $60.8M | Buy |
4,611,300
+876,000
| +23% | +$11.5M | 1.06% | 36 |
|
|
2023
Q4 | $73.3M | Buy |
3,735,300
+154,000
| +4% | +$3.02M | 1.23% | 25 |
|
|
2023
Q3 | $45M | Buy |
3,581,300
+945,000
| +36% | +$11.9M | 0.76% | 47 |
|
|
2023
Q2 | $47.1M | Buy |
2,636,300
+59,000
| +2% | +$1.05M | 0.7% | 51 |
|
|
2023
Q1 | $51.9M | Sell |
2,577,300
-15,300
| -0.6% | -$308K | 0.84% | 44 |
|
|
2022
Q4 | $62.3M | Sell |
2,592,600
-3,400
| -0.1% | -$81.7K | 1.14% | 29 |
|
|
2022
Q3 | $71.6M | Buy |
2,596,000
+96,000
| +4% | +$2.65M | 1.39% | 23 |
|
|
2022
Q2 | $0 | Buy |
2,500,000
+100,000
| +4% | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $72.9M | Buy |
2,400,000
+1,100,000
| +85% | +$33.4M | 1.03% | 28 |
|
|
2021
Q4 | $44.6M | Buy |
+1,300,000
| New | +$44.6M | 0.58% | 60 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$3.2M | – | 194 |
|
|
2016
Q4 | $3.2M | Buy |
+600,000
| New | +$3.2M | 0.29% | 102 |
|
|
2016
Q3 | – | Sell |
-264,000
| Closed | -$1.49M | – | 186 |
|
|
2016
Q2 | $1.49M | Sell |
264,000
-504,000
| -66% | -$2.85M | 0.14% | 129 |
|
|
2016
Q1 | $4.97M | Buy |
768,000
+408,243
| +113% | +$2.64M | 0.48% | 67 |
|
|
2015
Q4 | $4.22M | Buy |
+359,757
| New | +$4.22M | 0.36% | 89 |
|