American Century Companies’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Buy	+84,281	New	+$3M	﹤0.01%	1968
2023 Q3	–	Sell	-498,017	Closed	-$12.5M	–	2867
2023 Q2	$12.5M	Buy	498,017 +4,919	+1%	+$129K	0.01%	966
2023 Q1	$14M	Buy	493,098 +114,607	+30%	+$3.62M	0.01%	889
2022 Q4	$11M	Buy	378,491 +84,741	+29%	+$2.47M	0.01%	942
2022 Q3	$8.79M	Buy	293,750 +256,084	+680%	+$9.55M	0.01%	926
2022 Q2	$1.43M	Sell	37,666 -3,068	-8%	-$122K	﹤0.01%	1550
2022 Q1	$1.93M	Sell	40,734 -129,093	-76%	-$5.77M	﹤0.01%	1425
2021 Q4	$9.02M	Sell	169,827 -129,892	-43%	-$7.51M	0.01%	913
2021 Q3	$16M	Buy	299,719 +75,929	+34%	+$4.33M	0.01%	729
2021 Q2	$12.6M	Buy	223,790 +89,813	+67%	+$4.67M	0.01%	769
2021 Q1	$7.52M	Sell	133,977 -469,637	-78%	-$28.3M	0.01%	839
2020 Q4	$38.3M	Buy	603,614 +16,848	+3%	+$861K	0.03%	454
2020 Q3	$24.8M	Sell	586,766 -58,561	-9%	-$2.19M	0.02%	495
2020 Q2	$18.4M	Buy	645,327 +261,173	+68%	+$7.14M	0.02%	534
2020 Q1	$7.84M	Buy	384,154 +92,127	+32%	+$2.91M	0.01%	646
2019 Q4	$9.4M	Buy	292,027 +254,181	+672%	+$7.54M	0.01%	703
2019 Q3	$1.1M	Buy	+37,846	New	+$1.06M	﹤0.01%	1017