Annex Advisory Services’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 | – | Sell |
-7,441
| Closed | -$218K | – | 331 |
|
|
2025
Q1 | $218K | Buy |
+7,441
| New | +$218K | 0.01% | 282 |
|
|
2024
Q4 | – | Sell |
-7,441
| Closed | -$256K | – | 317 |
|
|
2024
Q3 | $256K | Hold |
7,441
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $220K | Hold |
7,441
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $211K | Sell |
7,441
-22
| -0.3% | -$625 | 0.01% | 267 |
|
|
2023
Q4 | $206K | Buy |
+7,463
| New | +$206K | 0.01% | 253 |
|
|
2023
Q3 | – | Sell |
-8,186
| Closed | -$205K | – | 260 |
|
|
2023
Q2 | $205K | Sell |
8,186
-1,674
| -17% | -$41.9K | 0.01% | 243 |
|
|
2023
Q1 | $282K | Sell |
9,860
-75,105
| -88% | -$2.15M | 0.02% | 190 |
|
|
2022
Q4 | $2.46M | Buy |
84,965
+1,037
| +1% | +$30.1K | 0.14% | 84 |
|
|
2022
Q3 | $2.51M | Buy |
83,928
+1,105
| +1% | +$33.1K | 0.17% | 80 |
|
|
2022
Q2 | $3.14M | Buy |
82,823
+15,786
| +24% | +$598K | 0.23% | 75 |
|
|
2022
Q1 | $3.18M | Buy |
67,037
+21,325
| +47% | +$1.01M | 0.23% | 78 |
|
|
2021
Q4 | $2.43M | Buy |
45,712
+9,909
| +28% | +$526K | 0.17% | 82 |
|
|
2021
Q3 | $1.92M | Buy |
35,803
+6,921
| +24% | +$370K | 0.16% | 82 |
|
|
2021
Q2 | $1.62M | Buy |
28,882
+5,893
| +26% | +$330K | 0.13% | 94 |
|
|
2021
Q1 | $1.29M | Buy |
22,989
+691
| +3% | +$38.8K | 0.12% | 100 |
|
|
2020
Q4 | $1.41M | Buy |
+22,298
| New | +$1.41M | 0.14% | 89 |
|