AAP
Ardsley Advisory Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
55,000
+20,000
| +57% | +$537K | 0.19% | 77 |
|
|
2025
Q1 | $1.02M | Buy |
35,000
+5,000
| +17% | +$146K | 0.2% | 85 |
|
|
2024
Q4 | $805K | Buy |
30,000
+4,750
| +19% | +$127K | 0.13% | 91 |
|
|
2024
Q3 | $870K | Sell |
25,250
-520,250
| -95% | -$17.9M | 0.14% | 87 |
|
|
2024
Q2 | $16.1M | Sell |
545,500
-180,950
| -25% | -$5.36M | 2.37% | 8 |
|
|
2024
Q1 | $20.6M | Sell |
726,450
-55,300
| -7% | -$1.57M | 2.96% | 7 |
|
|
2023
Q4 | $21.6M | Buy |
+781,750
| New | +$21.6M | 3.33% | 4 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.75M | – | 136 |
|
|
2020
Q3 | $2.75M | Sell |
65,000
-105,000
| -62% | -$4.44M | 0.53% | 29 |
|
|
2020
Q2 | $4.84M | Hold |
170,000
| – | – | 1.03% | 25 |
|
|
2020
Q1 | $3.47M | Buy |
+170,000
| New | +$3.47M | 1.36% | 23 |
|
|
2018
Q4 | – | Sell |
-351,500
| Closed | -$7.55M | – | 112 |
|
|
2018
Q3 | $7.55M | Sell |
351,500
-419,161
| -54% | -$9M | 1.02% | 26 |
|
|
2018
Q2 | $15.2M | Buy |
770,661
+230,661
| +43% | +$4.56M | 2.29% | 13 |
|
|
2018
Q1 | $10.5M | Sell |
540,000
-462,500
| -46% | -$9.02M | 1.58% | 19 |
|
|
2017
Q4 | $24.1M | Sell |
1,002,500
-112,863
| -10% | -$2.72M | 2.93% | 2 |
|
|
2017
Q3 | $27.2M | Sell |
1,115,363
-64,637
| -5% | -$1.58M | 3.61% | 2 |
|
|
2017
Q2 | $27M | Sell |
1,180,000
-428,857
| -27% | -$9.8M | 4.2% | 2 |
|
|
2017
Q1 | $32.5M | Buy |
1,608,857
+215,857
| +15% | +$4.36M | 5.05% | 1 |
|
|
2016
Q4 | $26.5M | Buy |
1,393,000
+176,000
| +14% | +$3.34M | 4.38% | 2 |
|
|
2016
Q3 | $28.4M | Sell |
1,217,000
-171,000
| -12% | -$4M | 4.5% | 2 |
|
|
2016
Q2 | $30M | Sell |
1,388,000
-86,381
| -6% | -$1.87M | 5.2% | 2 |
|
|
2016
Q1 | $28.3M | Buy |
1,474,381
+44,381
| +3% | +$853K | 4.38% | 2 |
|
|
2015
Q4 | $27.1M | Buy |
1,430,000
+188,092
| +15% | +$3.56M | 3.52% | 3 |
|
|
2015
Q3 | $21.4M | Sell |
1,241,908
-313,659
| -20% | -$5.4M | 5.19% | 3 |
|
|
2015
Q2 | $31.2M | Buy |
1,555,567
+36,768
| +2% | +$737K | 3.92% | 5 |
|
|
2015
Q1 | $27.8M | Sell |
1,518,799
-149,011
| -9% | -$2.72M | 3.86% | 3 |
|
|
2014
Q4 | $23.7M | Buy |
1,667,810
+326,700
| +24% | +$4.65M | 3.76% | 5 |
|
|
2014
Q3 | $18.5M | Buy |
1,341,110
+44,137
| +3% | +$610K | 2.44% | 7 |
|
|
2014
Q2 | $18.6M | Buy |
1,296,973
+274,473
| +27% | +$3.94M | 2.37% | 8 |
|
|
2014
Q1 | $14.7M | Buy |
1,022,500
+47,500
| +5% | +$682K | 2.2% | 10 |
|
|
2013
Q4 | $13.6M | Buy |
975,000
+25,000
| +3% | +$349K | 1.81% | 13 |
|
|
2013
Q3 | $10.8M | Buy |
950,000
+125,000
| +15% | +$1.43M | 2.21% | 11 |
|
|
2013
Q2 | $9.8M | Buy |
+825,000
| New | +$9.8M | 2.15% | 13 |
|