Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-56,861
Closed -$1.05M 2213
2025
Q4
$1.05M Buy
+56,861
New +$1.09M 0.04% 340
2025
Q3
Sell
-25,338
Closed -$207K 1998
2025
Q2
$207K Buy
+25,338
New +$199K 0.01% 909
2024
Q4
Sell
-26,691
Closed -$482K 1986
2024
Q3
$482K Buy
+26,691
New +$474K 0.03% 465
2023
Q3
Sell
-69,673
Closed -$1.24M 1803
2023
Q2
$1.24M Buy
69,673
+49,056
+238% +$912K 0.09% 168
2023
Q1
$415K Buy
+20,617
New +$481K 0.04% 410
2022
Q4
Sell
-59,296
Closed -$1.64M 2069
2022
Q3
$1.64M Buy
+59,296
New +$1.84M 0.15% 120
2022
Q1
Sell
-75,641
Closed -$2.59M 1961
2021
Q4
$2.59M Buy
+75,641
New +$3.54M 0.27% 79
2021
Q3
Sell
-15,572
Closed -$869K 1894
2021
Q2
$869K Buy
+15,572
New +$752K 0.08% 249
2021
Q1
Sell
-12,830
Closed -$890K 1964
2020
Q4
$890K Buy
12,830
+591
+5% +$36.7K 0.1% 260
2020
Q3
$943K Buy
+12,239
New +$576K 0.16% 130
2019
Q4
$156K Sell
11,296
-20,232
-64% -$302K 0.02% 994
2019
Q3
$527K Buy
+31,528
New +$550K 0.04% 492
2019
Q1
Sell
-43,006
Closed -$468K 1774
2018
Q4
$468K Buy
+43,006
New +$544K 0.04% 522
2018
Q3
Sell
-16,626
Closed -$219K 2086
2018
Q2
$219K Buy
+16,626
New +$181K 0.01% 1435
2017
Q4
Sell
-132,565
Closed -$736K 2920
2017
Q3
$736K Buy
+132,565
New +$904K 0.04% 620

Other funds holding RUN