TMAM
Tokio Marine Asset Management’s Sunrun RUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-89,400
| Closed | -$2.09M | – | 526 |
|
2022
Q2 | $2.09M | Sell |
89,400
-33,120
| -27% | -$774K | 0.18% | 85 |
|
2022
Q1 | $3.72M | Buy |
122,520
+19,020
| +18% | +$578K | 0.29% | 57 |
|
2021
Q4 | $3.55M | Buy |
103,500
+94,700
| +1,076% | +$3.25M | 0.28% | 57 |
|
2021
Q3 | $387K | Buy |
8,800
+900
| +11% | +$39.6K | 0.03% | 283 |
|
2021
Q2 | $441K | Buy |
7,900
+3,200
| +68% | +$179K | 0.04% | 235 |
|
2021
Q1 | $284K | Buy |
4,700
+1,800
| +62% | +$109K | 0.03% | 300 |
|
2020
Q4 | $201K | Buy |
+2,900
| New | +$201K | 0.02% | 340 |
|