Vident Investment Advisory’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,626
| Closed | -$815K | – | 839 |
|
|
2023
Q2 | $815K | Buy |
45,626
+8,478
| +23% | +$151K | 0.03% | 534 |
|
|
2023
Q1 | $749K | Buy |
37,148
+4,376
| +13% | +$88.2K | 0.02% | 618 |
|
|
2022
Q4 | $787K | Buy |
32,772
+1,241
| +4% | +$29.8K | 0.03% | 548 |
|
|
2022
Q3 | $859K | Sell |
31,531
-4,339
| -12% | -$118K | 0.03% | 634 |
|
|
2022
Q2 | $837K | Buy |
35,870
+6,182
| +21% | +$144K | 0.03% | 681 |
|
|
2022
Q1 | $901K | Sell |
29,688
-13,794
| -32% | -$419K | 0.02% | 732 |
|
|
2021
Q4 | $1.49M | Buy |
43,482
+7,689
| +21% | +$264K | 0.04% | 574 |
|
|
2021
Q3 | $1.58M | Buy |
35,793
+11,723
| +49% | +$516K | 0.05% | 533 |
|
|
2021
Q2 | $1.34M | Buy |
24,070
+9,877
| +70% | +$551K | 0.04% | 567 |
|
|
2021
Q1 | $858K | Buy |
14,193
+8,299
| +141% | +$502K | 0.03% | 653 |
|
|
2020
Q4 | $408K | Buy |
+5,894
| New | +$408K | 0.02% | 767 |
|