Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Buy
1,013,157
+378,757
+60% +$6.3M 1.27% 35
2025
Q4
$11.7M Buy
634,400
+30,283
+5% +$581K 1.01% 43
2025
Q3
$10.4M Buy
+604,117
New +$8.09M 0.97% 41
2024
Q4
Sell
-450,000
Closed -$8.13M 80
2024
Q3
$8.13M Buy
+450,000
New +$8M 1.42% 30
2024
Q2
Sell
-750,000
Closed -$9.88M 62
2024
Q1
$9.88M Buy
+750,000
New +$10.3M 1.63% 28
2023
Q2
Sell
-400,000
Closed -$8.06M 48
2023
Q1
$8.06M Buy
400,000
+50,000
+14% +$1.17M 2.22% 21
2022
Q4
$8.41M Buy
350,000
+150,000
+75% +$4M 2.9% 18
2022
Q3
$5.52M Sell
200,000
-300,000
-60% -$9.33M 2.12% 16
2022
Q2
$11.7M Hold
500,000
5.61% 7
2022
Q1
$15.2M Buy
+500,000
New +$13.9M 7.04% 4

Other funds holding RUN