Aristotle Capital Boston’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
Q1 | $37.7M | Sell |
1,026,245
-163,991
| -14% | -$5.84M | 2.34% | 3 |
|
|
2025
Q4 | $37.4M | Sell |
1,190,236
-114,338
| -9% | -$3.6M | 2.05% | 7 |
|
|
2025
Q3 | $40.1M | Buy |
1,304,574
+159,081
| +14% | +$4.39M | 2.06% | 6 |
|
|
2025
Q2 | $30.8M | Sell |
1,145,493
-90,505
| -7% | -$2.35M | 1.57% | 16 |
|
|
2025
Q1 | $36.1M | Sell |
1,235,998
-129,824
| -10% | -$3.68M | 1.81% | 13 |
|
|
2024
Q4 | $36.6M | Sell |
1,365,822
-5,326
| -0.4% | -$167K | 1.36% | 24 |
|
|
2024
Q3 | $47.3M | Sell |
1,371,148
-21,094
| -2% | -$678K | 1.57% | 16 |
|
|
2024
Q2 | $41.2M | Sell |
1,392,242
-109,024
| -7% | -$3.19M | 1.39% | 20 |
|
|
2024
Q1 | $42.6M | Buy |
1,501,266
+920
| +0.1% | +$23K | 1.29% | 24 |
|
|
2023
Q4 | $41.4M | Buy |
1,500,346
+68,841
| +5% | +$1.5M | 1.26% | 20 |
|
|
2023
Q3 | $30.3M | Buy |
1,431,505
+53,879
| +4% | +$1.29M | 0.98% | 41 |
|
|
2023
Q2 | $34.4M | Buy |
1,377,626
+1,056,439
| +329% | +$27.7M | 1.03% | 36 |
|
|
2023
Q1 | $9.19M | Buy |
+321,187
| New | +$10.2M | 0.28% | 114 |
|
|
2020
Q4 | – | Sell |
-962,315
| Closed | -$40.7M | – | 137 |
|
|
2020
Q3 | $40.7M | Buy |
962,315
+22,640
| +2% | +$845K | 1.18% | 23 |
|
|
2020
Q2 | $26.7M | Buy |
939,675
+211,287
| +29% | +$5.77M | 0.81% | 48 |
|
|
2020
Q1 | $14.9M | Buy |
728,388
+14,964
| +2% | +$473K | 0.64% | 61 |
|
|
2019
Q4 | $23M | Buy |
713,424
+45,350
| +7% | +$1.35M | 0.63% | 72 |
|
|
2019
Q3 | $19.5M | Buy |
668,074
+84,076
| +14% | +$2.35M | 0.57% | 80 |
|
|
2019
Q2 | $16.5M | Sell |
583,998
-225,701
| -28% | -$5.99M | 0.51% | 85 |
|
|
2019
Q1 | $20.8M | Buy |
809,699
+139,628
| +21% | +$3.28M | 0.69% | 66 |
|
|
2018
Q4 | $12.8M | Sell |
670,071
-227,905
| -25% | -$4.92M | 1.05% | 38 |
|
|
2018
Q3 | $19.3M | Buy |
897,976
+135,804
| +18% | +$2.79M | 1.42% | 16 |
|
|
2018
Q2 | $15.1M | Sell |
762,172
-5,286
| -0.7% | -$100K | 1.19% | 27 |
|
|
2018
Q1 | $15M | Buy |
767,458
+183,091
| +31% | +$3.73M | 0.7% | 61 |
|
|
2017
Q4 | $14.1M | Buy |
584,367
+65,101
| +13% | +$1.56M | 1.02% | 30 |
|
|
2017
Q3 | $12.7M | Sell |
519,266
-950
| -0.2% | -$22.2K | 1.13% | 26 |
|
|
2017
Q2 | $11.9M | Buy |
520,216
+24,329
| +5% | +$538K | 1.33% | 22 |
|
|
2017
Q1 | $10M | Sell |
495,887
-5,024
| -1% | -$96.5K | 1.34% | 23 |
|
|
2016
Q4 | $9.51M | Buy |
500,911
+10,753
| +2% | +$221K | 1.3% | 25 |
|
|
2016
Q3 | $11.5M | Buy |
490,158
+18,613
| +4% | +$428K | 2.04% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
471,545
+8,924
| +2% | +$179K | 1.98% | 5 |
|
|
2016
Q1 | $8.89M | Buy |
462,621
+10,701
| +2% | +$192K | 1.78% | 7 |
|
|
2015
Q4 | $8.55M | Buy |
451,920
+64,980
| +17% | +$1.14M | 1.74% | 9 |
|
|
2015
Q3 | $6.66M | Buy |
386,940
+2,501
| +0.7% | +$48.4K | 1.63% | 15 |
|
|
2015
Q2 | $7.71M | Buy |
384,439
+142,768
| +59% | +$2.79M | 1.76% | 10 |
|
|
2015
Q1 | $4.42M | Buy |
241,671
+64,453
| +36% | +$1.02M | 1.37% | 24 |
|
|
2014
Q4 | $2.52M | Buy |
+177,218
| New | +$2.46M | 1.26% | 27 |
|
Other funds holding HASI
VPM
VCM
