American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,319
| Closed | -$1.68M | – | 1154 |
|
|
2024
Q1 | $1.68M | Buy |
59,319
+1,452
| +3% | +$41.2K | 0.01% | 1070 |
|
|
2023
Q4 | $1.6M | Buy |
57,867
+893
| +2% | +$24.6K | 0.01% | 1082 |
|
|
2023
Q3 | $1.21M | Buy |
56,974
+7,140
| +14% | +$151K | 0.01% | 1151 |
|
|
2023
Q2 | $1.25M | Buy |
49,834
+7,791
| +19% | +$195K | 0.01% | 1135 |
|
|
2023
Q1 | $1.2M | Buy |
42,043
+836
| +2% | +$23.9K | 0.01% | 1147 |
|
|
2022
Q4 | $1.19M | Buy |
41,207
+742
| +2% | +$21.5K | 0.01% | 1131 |
|
|
2022
Q3 | $1.21M | Buy |
40,465
+572
| +1% | +$17.1K | 0.01% | 1102 |
|
|
2022
Q2 | $1.51M | Buy |
39,893
+1,818
| +5% | +$68.8K | 0.01% | 1037 |
|
|
2022
Q1 | $1.81M | Sell |
38,075
-2,681
| -7% | -$127K | 0.01% | 1059 |
|
|
2021
Q4 | $2.17M | Sell |
40,756
-1,219
| -3% | -$64.8K | 0.01% | 1042 |
|
|
2021
Q3 | $2.25M | Sell |
41,975
-997
| -2% | -$53.3K | 0.01% | 1016 |
|
|
2021
Q2 | $2.41K | Buy |
42,972
+154
| +0.4% | +$9 | 0.01% | 1031 |
|
|
2021
Q1 | $2.4K | Buy |
42,818
+113
| +0.3% | +$6 | 0.01% | 1027 |
|
|
2020
Q4 | $2.71K | Sell |
42,705
-691
| -2% | -$44 | 0.01% | 969 |
|
|
2020
Q3 | $1.83M | Buy |
43,396
+160
| +0.4% | +$6.76K | 0.01% | 983 |
|
|
2020
Q2 | $1.23M | Buy |
43,236
+5,744
| +15% | +$163K | 0.01% | 1127 |
|
|
2020
Q1 | $765K | Sell |
37,492
-2,168
| -5% | -$44.2K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $1.28M | Sell |
39,660
-334
| -0.8% | -$10.7K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $1.17M | Buy |
39,994
+842
| +2% | +$24.5K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.1M | Buy |
39,152
+1,201
| +3% | +$33.8K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $973K | Buy |
37,951
+3,946
| +12% | +$101K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $648K | Sell |
34,005
-262
| -0.8% | -$4.99K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $736K | Buy |
34,267
+1,110
| +3% | +$23.8K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $655K | Buy |
33,157
+723
| +2% | +$14.3K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $632K | Sell |
32,434
-1,744
| -5% | -$34K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $822K | Buy |
34,178
+1,043
| +3% | +$25.1K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $807K | Buy |
33,135
+2,477
| +8% | +$60.3K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $701K | Buy |
30,658
+3,776
| +14% | +$86.3K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $543K | Buy |
26,882
+5,856
| +28% | +$118K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $399K | Sell |
21,026
-55
| -0.3% | -$1.04K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $493K | Buy |
21,081
+32
| +0.2% | +$748 | ﹤0.01% | 1621 |
|
|
2016
Q2 | $455K | Sell |
21,049
-1,735
| -8% | -$37.5K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $438K | Buy |
22,784
+3,634
| +19% | +$69.9K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $362K | Sell |
19,150
-33
| -0.2% | -$624 | ﹤0.01% | 2299 |
|
|
2015
Q3 | $331K | Buy |
19,183
+22
| +0.1% | +$380 | ﹤0.01% | 2364 |
|
|
2015
Q2 | $384K | Buy |
19,161
+2,578
| +16% | +$51.7K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $303K | Hold |
16,583
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q4 | $236K | Buy |
16,583
+2,348
| +16% | +$33.4K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $197K | Sell |
14,235
-8
| -0.1% | -$111 | ﹤0.01% | 2967 |
|
|
2014
Q2 | $204K | Buy |
14,243
+4,222
| +42% | +$60.5K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $144K | Buy |
10,021
+241
| +2% | +$3.46K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $137K | Sell |
9,780
-98
| -1% | -$1.37K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $113K | Buy |
+9,878
| New | +$113K | ﹤0.01% | 3223 |
|