Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.7M Buy
2,708,609
+243,265
+10% +$4.05M 0.01% 1956
2025
Q4
$45.4M Buy
2,465,344
+1,301,417
+112% +$25M 0.01% 1712
2025
Q3
$20.1M Sell
1,163,927
-1,377,910
-54% -$18.4M ﹤0.01% 2557
2025
Q2
$20.8M Sell
2,541,837
-3,681,419
-59% -$28.9M ﹤0.01% 2315
2025
Q1
$36.5M Buy
6,223,256
+867,740
+16% +$7.15M 0.01% 1760
2024
Q4
$49.5M Buy
5,355,516
+4,460,352
+498% +$55.4M 0.01% 1475
2024
Q3
$16.2M Sell
895,164
-94,230
-10% -$1.67M ﹤0.01% 1995
2024
Q2
$11.7M Buy
989,394
+691,335
+232% +$8.47M ﹤0.01% 2090
2024
Q1
$3.93M Sell
298,059
-818,021
-73% -$11.2M ﹤0.01% 3228
2023
Q4
$21.9M Buy
1,116,080
+899,227
+415% +$11.4M 0.01% 1529
2023
Q3
$2.72M Sell
216,853
-53,220
-20% -$875K ﹤0.01% 3151
2023
Q2
$4.82M Buy
270,073
+39,264
+17% +$730K ﹤0.01% 2628
2023
Q1
$4.65M Buy
230,809
+64,512
+39% +$1.5M ﹤0.01% 2580
2022
Q4
$3.99M Buy
166,297
+34,866
+27% +$931K ﹤0.01% 2714
2022
Q3
$3.63M Buy
131,431
+23,314
+22% +$725K ﹤0.01% 2632
2022
Q2
$2.53M Buy
108,117
+12,027
+13% +$289K ﹤0.01% 2943
2022
Q1
$2.92M Sell
96,090
-301,684
-76% -$8.41M ﹤0.01% 3077
2021
Q4
$13.6M Buy
397,774
+57,077
+17% +$2.67M 0.01% 1868
2021
Q3
$15M Sell
340,697
-86,498
-20% -$4.13M 0.01% 1723
2021
Q2
$23.8M Buy
427,195
+279,395
+189% +$13.5M 0.01% 1362
2021
Q1
$8.94M Sell
147,800
-39,022
-21% -$2.71M ﹤0.01% 2055
2020
Q4
$13M Buy
186,822
+21,963
+13% +$1.36M 0.01% 1652
2020
Q3
$12.7M Buy
164,859
+29,397
+22% +$1.38M 0.01% 1488
2020
Q2
$2.67M Buy
135,462
+24,599
+22% +$377K ﹤0.01% 2607
2020
Q1
$1.12M Buy
110,863
+11,329
+11% +$186K ﹤0.01% 3254
2019
Q4
$1.38M Sell
99,534
-15,056
-13% -$224K ﹤0.01% 3913
2019
Q3
$1.91M Sell
114,590
-48,767
-30% -$851K ﹤0.01% 3328
2019
Q2
$3.06M Buy
163,357
+53,522
+49% +$870K ﹤0.01% 2761
2019
Q1
$1.54M Buy
109,835
+42,855
+64% +$590K ﹤0.01% 3220
2018
Q4
$730K Sell
66,980
-6,394
-9% -$80.8K ﹤0.01% 3962
2018
Q3
$913K Buy
73,374
+6,029
+9% +$83.4K ﹤0.01% 3927
2018
Q2
$886K Buy
67,345
+8,445
+14% +$91.8K ﹤0.01% 3873
2018
Q1
$526K Buy
58,900
+4,000
+7% +$27K ﹤0.01% 4161
2017
Q4
$324K Buy
54,900
+12,500
+29% +$71.9K ﹤0.01% 4589
2017
Q3
$235K Buy
42,400
+95
+0.2% +$647 ﹤0.01% 4735
2017
Q2
$301K Buy
42,305
+41,505
+5,188% +$224K ﹤0.01% 4485
2017
Q1
$4K Sell
800
-5,944
-88% -$33.1K ﹤0.01% 7085
2016
Q4
$36K Sell
6,744
-5,753
-46% -$31.8K ﹤0.01% 6092
2016
Q3
$79K Buy
12,497
+12,397
+12,397% +$69.5K ﹤0.01% 5144
2016
Q2
$1K Sell
100
-1,537
-94% -$10.2K ﹤0.01% 7574
2016
Q1
$11K Sell
1,637
-1,946
-54% -$14K ﹤0.01% 6605
2015
Q4
$42K Sell
3,583
-5,351
-60% -$48.8K ﹤0.01% 5975
2015
Q3
$93K Buy
+8,934
New +$96.5K ﹤0.01% 5292

Other funds holding RUN