TAM
Trillium Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389,749
| Closed | -$7.04M | – | 246 |
|
|
2024
Q3 | $7.04M | Sell |
389,749
-54,593
| -12% | -$986K | 0.17% | 125 |
|
|
2024
Q2 | $5.27M | Sell |
444,342
-23,104
| -5% | -$274K | 0.13% | 138 |
|
|
2024
Q1 | $6.16M | Buy |
467,446
+123,558
| +36% | +$1.63M | 0.16% | 122 |
|
|
2023
Q4 | $6.75M | Buy |
343,888
+53,012
| +18% | +$1.04M | 0.18% | 115 |
|
|
2023
Q3 | $3.65M | Sell |
290,876
-26,230
| -8% | -$329K | 0.11% | 141 |
|
|
2023
Q2 | $5.66M | Buy |
317,106
+17,412
| +6% | +$311K | 0.16% | 117 |
|
|
2023
Q1 | $6.31M | Buy |
299,694
+24,925
| +9% | +$524K | 0.18% | 102 |
|
|
2022
Q4 | $6.6M | Buy |
274,769
+22,929
| +9% | +$551K | 0.2% | 106 |
|
|
2022
Q3 | $6.95M | Sell |
251,840
-49,948
| -17% | -$1.38M | 0.23% | 102 |
|
|
2022
Q2 | $7.05M | Sell |
301,788
-13,180
| -4% | -$308K | 0.22% | 104 |
|
|
2022
Q1 | $9.57M | Buy |
314,968
+89,425
| +40% | +$2.72M | 0.25% | 96 |
|
|
2021
Q4 | $7.74M | Buy |
225,543
+59,059
| +35% | +$2.03M | 0.18% | 110 |
|
|
2021
Q3 | $7.33M | Buy |
+166,484
| New | +$7.33M | 0.19% | 110 |
|