Ameritas Investment Partners’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 | $336K | Buy |
12,499
+415
| +3% | +$11.1K | 0.01% | 1005 |
|
|
2025
Q1 | $353K | Hold |
12,084
| – | – | 0.01% | 954 |
|
|
2024
Q4 | $324K | Buy |
12,084
+693
| +6% | +$18.6K | 0.01% | 1039 |
|
|
2024
Q3 | $393K | Buy |
11,391
+427
| +4% | +$14.7K | 0.01% | 937 |
|
|
2024
Q2 | $325K | Hold |
10,964
| – | – | 0.01% | 978 |
|
|
2024
Q1 | $311K | Hold |
10,964
| – | – | 0.01% | 1012 |
|
|
2023
Q4 | $302K | Buy |
10,964
+677
| +7% | +$18.7K | 0.01% | 1027 |
|
|
2023
Q3 | $218K | Buy |
10,287
+1,737
| +20% | +$36.8K | 0.01% | 1125 |
|
|
2023
Q2 | $214K | Buy |
8,550
+1,579
| +23% | +$39.5K | 0.01% | 1086 |
|
|
2023
Q1 | $199K | Hold |
6,971
| – | – | 0.01% | 1098 |
|
|
2022
Q4 | $236K | Buy |
6,971
+288
| +4% | +$9.74K | 0.01% | 1035 |
|
|
2022
Q3 | $200K | Buy |
6,683
+291
| +5% | +$8.71K | 0.01% | 1053 |
|
|
2022
Q2 | $242K | Buy |
6,392
+416
| +7% | +$15.8K | 0.01% | 964 |
|
|
2022
Q1 | $283K | Hold |
5,976
| – | – | 0.01% | 991 |
|
|
2021
Q4 | $317K | Hold |
5,976
| – | – | 0.01% | 952 |
|
|
2021
Q3 | $320K | Hold |
5,976
| – | – | 0.01% | 924 |
|
|
2021
Q2 | $336K | Hold |
5,976
| – | – | 0.01% | 912 |
|
|
2021
Q1 | $335K | Sell |
5,976
-269
| -4% | -$15.1K | 0.01% | 903 |
|
|
2020
Q4 | $396K | Hold |
6,245
| – | – | 0.02% | 836 |
|
|
2020
Q3 | $264K | Hold |
6,245
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $178K | Buy |
6,245
+681
| +12% | +$19.4K | 0.01% | 1071 |
|
|
2020
Q1 | $114K | Hold |
5,564
| – | – | 0.01% | 1195 |
|
|
2019
Q4 | $179K | Buy |
5,564
+297
| +6% | +$9.56K | 0.01% | 1157 |
|
|
2019
Q3 | $154K | Buy |
5,267
+359
| +7% | +$10.5K | 0.01% | 1204 |
|
|
2019
Q2 | $138K | Hold |
4,908
| – | – | 0.01% | 1292 |
|
|
2019
Q1 | $126K | Buy |
4,908
+847
| +21% | +$21.7K | 0.01% | 1335 |
|
|
2018
Q4 | $77K | Hold |
4,061
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $87K | Hold |
4,061
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $80K | Hold |
4,061
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $79K | Hold |
4,061
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $98K | Hold |
4,061
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $94K | Hold |
4,061
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $93K | Buy |
4,061
+550
| +16% | +$12.6K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $71K | Buy |
+3,511
| New | +$71K | ﹤0.01% | 1626 |
|