Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
286,082
+17,506
| +7% | +$470K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $7.85M | Sell |
268,576
-34,221
| -11% | -$1M | ﹤0.01% | 1945 |
|
|
2024
Q4 | $8.13M | Buy |
302,797
+380
| +0.1% | +$10.2K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $10.4M | Sell |
302,417
-25,743
| -8% | -$887K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $9.71M | Sell |
328,160
-12,182
| -4% | -$361K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $9.67M | Sell |
340,342
-4,475
| -1% | -$127K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $9.51M | Sell |
344,817
-1,116,269
| -76% | -$30.8M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $31M | Buy |
1,461,086
+754,009
| +107% | +$16M | 0.01% | 973 |
|
|
2023
Q2 | $17.7M | Buy |
707,077
+119,869
| +20% | +$3M | 0.01% | 1349 |
|
|
2023
Q1 | $16.8M | Buy |
587,208
+224,349
| +62% | +$6.42M | 0.01% | 1395 |
|
|
2022
Q4 | $10.5M | Sell |
362,859
-98,204
| -21% | -$2.85M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $13.8M | Sell |
461,063
-44,824
| -9% | -$1.35M | 0.01% | 1426 |
|
|
2022
Q2 | $19.1M | Sell |
505,887
-34,644
| -6% | -$1.31M | 0.01% | 1234 |
|
|
2022
Q1 | $25.6M | Buy |
540,531
+82,298
| +18% | +$3.9M | 0.01% | 1170 |
|
|
2021
Q4 | $24.3M | Buy |
458,233
+24,228
| +6% | +$1.28M | 0.01% | 1272 |
|
|
2021
Q3 | $23.2M | Buy |
434,005
+65,843
| +18% | +$3.52M | 0.01% | 1161 |
|
|
2021
Q2 | $20.7M | Sell |
368,162
-6,919
| -2% | -$388K | 0.01% | 1327 |
|
|
2021
Q1 | $21M | Sell |
375,081
-18,363
| -5% | -$1.03M | 0.01% | 1292 |
|
|
2020
Q4 | $25M | Buy |
393,444
+30,980
| +9% | +$1.97M | 0.01% | 1084 |
|
|
2020
Q3 | $15.3M | Sell |
362,464
-5,892
| -2% | -$249K | 0.01% | 1247 |
|
|
2020
Q2 | $10.5M | Buy |
368,356
+16,148
| +5% | +$459K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $7.19M | Buy |
352,208
+36,870
| +12% | +$752K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $10.1M | Buy |
315,338
+305,483
| +3,100% | +$9.83M | ﹤0.01% | 1739 |
|
|
2019
Q3 | $288K | Sell |
9,855
-3,793
| -28% | -$111K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $385K | Buy |
13,648
+3,004
| +28% | +$84.7K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $258K | Buy |
+10,644
| New | +$258K | ﹤0.01% | 3472 |
|
|
2015
Q4 | – | Sell |
-32,754
| Closed | -$572K | – | 3878 |
|
|
2015
Q3 | $572K | Buy |
32,754
+100
| +0.3% | +$1.75K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $663K | Buy |
+32,654
| New | +$663K | ﹤0.01% | 3282 |
|
|
2014
Q3 | – | Sell |
-436
| Closed | -$6K | – | 5785 |
|
|
2014
Q2 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 4867 |
|
|
2013
Q4 | – | Sell |
-919
| Closed | -$10K | – | 5240 |
|
|
2013
Q3 | $10K | Hold |
919
| – | – | ﹤0.01% | 4899 |
|
|
2013
Q2 | $11K | Buy |
+919
| New | +$11K | ﹤0.01% | 4702 |
|