Hedge Fund - Greenvale Capital
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) | $197,228,919 | 17.95% | 10,718,963 | $19.17 |
| 2 | 2025 - Q3 (2025-09-30) | $231,834,037 | 18.24% | 13,408,562 | $13.39 |
| 3 | 2025 - Q2 (2025-06-30) | $112,066,000 | 9.53% | 13,700,000 | $7.86 |
| 4 | 2025 - Q1 (2025-03-31) | $88,779,680 | 8.64% | 15,150,116 | $8.24 |
| 5 | 2024 - Q4 (2024-12-31) | $124,875,000 | 9.24% | 13,500,000 | $12.42 |
| 6 | 2024 - Q3 (2024-09-30) | $162,236,719 | 9.26% | 8,983,207 | $17.77 |
| 7 | 2024 - Q2 (2024-06-30) | $139,355,001 | 8.75% | 11,750,000 | $12.25 |
| 8 | 2024 - Q1 (2024-03-31) | $128,505,000 | 9.85% | 9,750,000 | $13.75 |
| 9 | 2023 - Q4 (2023-12-31) | $162,929,000 | 13.86% | 8,300,000 | $12.69 |
| 10 | 2023 - Q3 (2023-09-30) | $90,432,001 | 7.93% | 7,200,000 | $16.44 |
| 11 | 2023 - Q2 (2023-06-30) | $111,625,000 | 7.64% | 6,250,000 | $18.59 |
| 12 | 2023 - Q1 (2023-03-31) | $117,877,499 | 7.42% | 5,850,000 | $23.33 |
| 13 | 2022 - Q4 (2022-12-31) | $93,678,000 | 8.33% | 3,900,000 | $26.69 |
| 14 | 2022 - Q3 (2022-09-30) | $70,906,000 | 7.28% | 2,570,000 | $31.10 |
| 15 | 2022 - Q2 (2022-06-30) | $79,424,000 | 8.66% | 3,400,000 | $24.02 |
| 16 | 2022 - Q1 (2022-03-31) | $63,777,000 | 7.19% | 2,100,000 | $27.89 |
The displayed share prices are average quarterly stock market prices.
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