American Century Companies’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-498,017
| Closed | -$12.5M | – | 2867 |
|
|
2023
Q2 | $12.5M | Buy |
498,017
+4,919
| +1% | +$123K | 0.01% | 966 |
|
|
2023
Q1 | $14M | Buy |
493,098
+114,607
| +30% | +$3.26M | 0.01% | 889 |
|
|
2022
Q4 | $11M | Buy |
378,491
+84,741
| +29% | +$2.46M | 0.01% | 942 |
|
|
2022
Q3 | $8.79M | Buy |
293,750
+256,084
| +680% | +$7.66M | 0.01% | 926 |
|
|
2022
Q2 | $1.43M | Sell |
37,666
-3,068
| -8% | -$116K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $1.93M | Sell |
40,734
-129,093
| -76% | -$6.12M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $9.02M | Sell |
169,827
-129,892
| -43% | -$6.9M | 0.01% | 913 |
|
|
2021
Q3 | $16M | Buy |
299,719
+75,929
| +34% | +$4.06M | 0.01% | 729 |
|
|
2021
Q2 | $12.6M | Buy |
223,790
+89,813
| +67% | +$5.04M | 0.01% | 769 |
|
|
2021
Q1 | $7.52M | Sell |
133,977
-469,637
| -78% | -$26.3M | 0.01% | 839 |
|
|
2020
Q4 | $38.3M | Buy |
603,614
+16,848
| +3% | +$1.07M | 0.03% | 454 |
|
|
2020
Q3 | $24.8M | Sell |
586,766
-58,561
| -9% | -$2.48M | 0.02% | 495 |
|
|
2020
Q2 | $18.4M | Buy |
645,327
+261,173
| +68% | +$7.43M | 0.02% | 534 |
|
|
2020
Q1 | $7.84M | Buy |
384,154
+92,127
| +32% | +$1.88M | 0.01% | 646 |
|
|
2019
Q4 | $9.4M | Buy |
292,027
+254,181
| +672% | +$8.18M | 0.01% | 703 |
|
|
2019
Q3 | $1.1M | Buy |
+37,846
| New | +$1.1M | ﹤0.01% | 1017 |
|