Hedge Fund - Ardsley Partners
Sunrun Inc. (RUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $27,232,000 | 2.99% | 1,480,000 | $19.17 |
| 2 | 2025 - Q3 (2025-09-30) | $27,664,000 | 3.42% | 1,600,000 | $13.39 |
| 3 | 2025 - Q2 (2025-06-30) | $2,535,800 | 0.33% | 310,000 | $7.86 |
| 4 | 2025 - Q1 (2025-03-31) | $9,317,400 | 1.78% | 1,590,000 | $8.24 |
| 5 | 2024 - Q4 (2024-12-31) | $8,741,250 | 1.38% | 945,000 | $12.42 |
| 6 | 2024 - Q3 (2024-09-30) | $20,227,200 | 3.32% | 1,120,000 | $17.77 |
| 7 | 2024 - Q2 (2024-06-30) | $27,703,563 | 4.06% | 2,357,750 | $12.25 |
| 8 | 2024 - Q1 (2024-03-31) | $48,832,110 | 7.01% | 3,695,250 | $13.75 |
| 9 | 2023 - Q4 (2023-12-31) | $15,341,681 | 2.36% | 780,350 | $12.69 |
| 10 | 2023 - Q3 (2023-09-30) | $13,891,360 | 3.1% | 1,106,000 | $16.44 |
| 11 | 2023 - Q2 (2023-06-30) | $12,948,500 | 2.18% | 725,000 | $18.59 |
| 12 | 2023 - Q1 (2023-03-31) | $12,523,225 | 2.75% | 621,500 | $23.33 |
| 13 | 2022 - Q4 (2022-12-31) | $21,654,030 | 4.48% | 901,500 | $26.69 |
| 14 | 2022 - Q3 (2022-09-30) | $22,642,000 | 5.06% | 817,100 | $31.10 |
| 15 | 2022 - Q2 (2022-06-30) | $16,282,000 | 2.67% | 697,000 | $24.02 |
| 16 | 2022 - Q1 (2022-03-31) | $5,031,000 | 0.83% | 165,000 | $27.89 |
| 17 | 2021 - Q4 (2021-12-31) | $9,964,000 | 1.89% | 290,500 | $46.80 |
| 18 | 2021 - Q3 (2021-09-30) | $12,540,000 | 1.91% | 285,000 | $47.72 |
| 19 | 2021 - Q2 (2021-06-30) | $23,177,000 | 2.72% | 415,500 | $48.29 |
| 20 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $47.07 |
| 21 | 2020 - Q2 (2020-06-30) | $9,860,000 | 2.09% | 500,000 | $15.31 |
| 22 | 2020 - Q1 (2020-03-31) | $9,343,000 | 3.66% | 925,000 | $16.41 |
| 23 | 2019 - Q4 (2019-12-31) | $18,664,000 | 2.97% | 1,351,500 | $14.91 |
| 24 | 2019 - Q3 (2019-09-30) | $21,299,000 | 4.77% | 1,275,000 | $17.46 |
| 25 | 2019 - Q2 (2019-06-30) | $26,170,000 | 4.12% | 1,395,000 | $16.26 |
| 26 | 2019 - Q1 (2019-03-31) | $20,981,000 | 4.02% | 1,492,250 | $13.77 |
| 27 | 2018 - Q4 (2018-12-31) | $24,938,000 | 6.26% | 2,290,000 | $12.64 |
| 28 | 2018 - Q3 (2018-09-30) | $25,129,000 | 3.38% | 2,020,000 | $13.84 |
| 29 | 2018 - Q2 (2018-06-30) | $25,511,000 | 3.83% | 1,940,000 | $10.87 |
| 30 | 2018 - Q1 (2018-03-31) | $24,829,000 | 3.72% | 2,783,550 | $6.75 |
| 31 | 2017 - Q4 (2017-12-31) | $4,987,000 | 0.6% | 845,200 | $5.75 |
| 32 | 2017 - Q3 (2017-09-30) | $2,026,000 | 0.26% | 365,000 | $6.82 |
| 33 | 2017 - Q2 (2017-06-30) | $2,846,000 | 0.44% | 400,000 | $5.40 |
| 34 | 2017 - Q1 (2017-03-31) | $2,256,000 | 0.35% | 417,700 | $5.56 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $6.61 |
| 36 | 2016 - Q1 (2016-03-31) | $324,000 | 0.05% | 50,000 | $7.19 |
The displayed share prices are average quarterly stock market prices.
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