Ardsley Advisory Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.15M | Hold |
55,000
| – | – | 0.23% | 101 |
|
|
2026
Q1 | $2.02M | Hold |
55,000
| – | – | 0.31% | 95 |
|
|
2025
Q4 | $1.73M | Hold |
55,000
| – | – | 0.22% | 105 |
|
|
2025
Q3 | $1.69M | Hold |
55,000
| – | – | 0.26% | 92 |
|
|
2025
Q2 | $1.48M | Buy |
55,000
+20,000
| +57% | +$518K | 0.24% | 97 |
|
|
2025
Q1 | $1.02M | Buy |
35,000
+5,000
| +17% | +$142K | 0.24% | 106 |
|
|
2024
Q4 | $805K | Buy |
30,000
+4,750
| +19% | +$149K | 0.16% | 121 |
|
|
2024
Q3 | $870K | Sell |
25,250
-520,250
| -95% | -$16.7M | 0.16% | 102 |
|
|
2024
Q2 | $16.1M | Sell |
545,500
-180,950
| -25% | -$5.29M | 2.92% | 9 |
|
|
2024
Q1 | $20.6M | Sell |
726,450
-55,300
| -7% | -$1.38M | 2.96% | 7 |
|
|
2023
Q4 | $21.6M | Buy |
+781,750
| New | +$17M | 4.64% | 5 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.75M | – | 168 |
|
|
2020
Q3 | $2.75M | Sell |
65,000
-105,000
| -62% | -$3.92M | 0.67% | 37 |
|
|
2020
Q2 | $4.84M | Hold |
170,000
| – | – | 1.14% | 28 |
|
|
2020
Q1 | $3.47M | Buy |
+170,000
| New | +$5.37M | 1.51% | 24 |
|
|
2018
Q4 | – | Sell |
-351,500
| Closed | -$7.55M | – | 126 |
|
|
2018
Q3 | $7.55M | Sell |
351,500
-419,161
| -54% | -$8.62M | 1.37% | 31 |
|
|
2018
Q2 | $15.2M | Buy |
770,661
+230,661
| +43% | +$4.37M | 2.49% | 13 |
|
|
2018
Q1 | $10.5M | Sell |
540,000
-462,500
| -46% | -$9.42M | 1.77% | 21 |
|
|
2017
Q4 | $24.1M | Sell |
1,002,500
-112,863
| -10% | -$2.7M | 4.62% | 5 |
|
|
2017
Q3 | $27.2M | Sell |
1,115,363
-64,637
| -5% | -$1.51M | 4.73% | 4 |
|
|
2017
Q2 | $27M | Sell |
1,180,000
-428,857
| -27% | -$9.49M | 5.25% | 2 |
|
|
2017
Q1 | $32.5M | Buy |
1,608,857
+215,857
| +15% | +$4.15M | 6.43% | 1 |
|
|
2016
Q4 | $26.5M | Buy |
1,393,000
+176,000
| +14% | +$3.62M | 5.51% | 4 |
|
|
2016
Q3 | $28.4M | Sell |
1,217,000
-171,000
| -12% | -$3.93M | 5.19% | 2 |
|
|
2016
Q2 | $30M | Sell |
1,388,000
-86,381
| -6% | -$1.74M | 6.01% | 3 |
|
|
2016
Q1 | $28.3M | Buy |
1,474,381
+44,381
| +3% | +$795K | 5.92% | 4 |
|
|
2015
Q4 | $27.1M | Buy |
1,430,000
+188,092
| +15% | +$3.31M | 4.53% | 5 |
|
|
2015
Q3 | $21.4M | Sell |
1,241,908
-313,659
| -20% | -$6.08M | 5.74% | 3 |
|
|
2015
Q2 | $31.2M | Buy |
1,555,567
+36,768
| +2% | +$718K | 3.92% | 5 |
|
|
2015
Q1 | $27.8M | Sell |
1,518,799
-149,011
| -9% | -$2.37M | 4.77% | 3 |
|
|
2014
Q4 | $23.7M | Buy |
1,667,810
+326,700
| +24% | +$4.53M | 4.51% | 5 |
|
|
2014
Q3 | $18.5M | Buy |
1,341,110
+44,137
| +3% | +$627K | 3.05% | 9 |
|
|
2014
Q2 | $18.6M | Buy |
1,296,973
+274,473
| +27% | +$3.81M | 2.64% | 9 |
|
|
2014
Q1 | $14.7M | Buy |
1,022,500
+47,500
| +5% | +$658K | 2.38% | 10 |
|
|
2013
Q4 | $13.6M | Buy |
975,000
+25,000
| +3% | +$304K | 2.25% | 14 |
|
|
2013
Q3 | $10.8M | Buy |
950,000
+125,000
| +15% | +$1.47M | 2.36% | 11 |
|
|
2013
Q2 | $9.8M | Buy |
+825,000
| New | +$9.59M | 2.38% | 15 |
|
Other funds holding HASI
STAS
DAS
CTA
CCM
PHIC
GI
DC
SWM
BWP