Amundi’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 | $70.1M | Sell |
2,406,517
-41,433
| -2% | -$1.21M | 0.02% | 490 |
|
|
2025
Q1 | $71.5M | Sell |
2,447,950
-163,277
| -6% | -$4.77M | 0.03% | 477 |
|
|
2024
Q4 | $70.3M | Sell |
2,611,227
-265,455
| -9% | -$7.15M | 0.02% | 491 |
|
|
2024
Q3 | $99.1M | Sell |
2,876,682
-496,625
| -15% | -$17.1M | 0.04% | 402 |
|
|
2024
Q2 | $99.7M | Sell |
3,373,307
-1,030,870
| -23% | -$30.5M | 0.04% | 381 |
|
|
2024
Q1 | $123M | Sell |
4,404,177
-697,029
| -14% | -$19.5M | 0.05% | 338 |
|
|
2023
Q4 | $139M | Buy |
5,101,206
+177,602
| +4% | +$4.86M | 0.06% | 313 |
|
|
2023
Q3 | $102M | Buy |
4,923,604
+949,019
| +24% | +$19.6M | 0.05% | 356 |
|
|
2023
Q2 | $99.2M | Buy |
3,974,585
+755,941
| +23% | +$18.9M | 0.05% | 358 |
|
|
2023
Q1 | $91.6M | Buy |
3,218,644
+319,969
| +11% | +$9.1M | 0.05% | 375 |
|
|
2022
Q4 | $85.9M | Buy |
2,898,675
+1,073,727
| +59% | +$31.8M | 0.05% | 379 |
|
|
2022
Q3 | $54.5M | Buy |
1,824,948
+814,316
| +81% | +$24.3M | 0.03% | 489 |
|
|
2022
Q2 | $37.9M | Buy |
+1,010,632
| New | +$37.9M | 0.03% | 501 |
|
|
2021
Q3 | – | Sell |
-11,373
| Closed | -$639K | – | 1576 |
|
|
2021
Q2 | $639K | Buy |
+11,373
| New | +$639K | ﹤0.01% | 1259 |
|