Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$970K Buy
71,518
+49,466
+224% +$823K 0.02% 1443
2025
Q4
$406K Sell
22,052
-14,520
-40% -$278K 0.01% 1804
2025
Q3
$632K Sell
36,572
-180,785
-83% -$2.42M 0.03% 894
2025
Q2
$1.78M Buy
+217,357
New +$1.71M 0.07% 382
2025
Q1
Sell
-15,343
Closed -$142K 3001
2024
Q4
$142K Sell
15,343
-18,889
-55% -$235K 0.01% 1680
2024
Q3
$618K Buy
+34,232
New +$608K 0.05% 676
2023
Q3
Sell
-25,898
Closed -$463K 1953
2023
Q2
$463K Buy
+25,898
New +$482K 0.08% 418
2023
Q1
Sell
-14,242
Closed -$342K 1616
2022
Q4
$342K Buy
+14,242
New +$380K 0.07% 505
2022
Q2
Sell
-11,909
Closed -$362K 1071
2022
Q1
$362K Buy
+11,909
New +$332K 0.16% 216
2021
Q3
Sell
-4,927
Closed -$275K 1015
2021
Q2
$275K Buy
+4,927
New +$238K 0.09% 412

Other funds holding RUN