ACB
Aristotle Capital Boston’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 | $30.8M | Sell |
1,145,493
-90,505
| -7% | -$2.43M | 1.57% | 16 |
|
|
2025
Q1 | $36.1M | Sell |
1,235,998
-129,824
| -10% | -$3.8M | 1.81% | 13 |
|
|
2024
Q4 | $36.6M | Sell |
1,365,822
-5,326
| -0.4% | -$143K | 1.36% | 24 |
|
|
2024
Q3 | $47.3M | Sell |
1,371,148
-21,094
| -2% | -$727K | 1.57% | 16 |
|
|
2024
Q2 | $41.2M | Sell |
1,392,242
-109,024
| -7% | -$3.23M | 1.39% | 20 |
|
|
2024
Q1 | $42.6M | Buy |
1,501,266
+920
| +0.1% | +$26.1K | 1.29% | 24 |
|
|
2023
Q4 | $41.4M | Buy |
1,500,346
+68,841
| +5% | +$1.9M | 1.26% | 20 |
|
|
2023
Q3 | $30.3M | Buy |
1,431,505
+53,879
| +4% | +$1.14M | 0.98% | 41 |
|
|
2023
Q2 | $34.4M | Buy |
1,377,626
+1,056,439
| +329% | +$26.4M | 1.03% | 36 |
|
|
2023
Q1 | $9.19M | Buy |
+321,187
| New | +$9.19M | 0.28% | 114 |
|
|
2020
Q4 | – | Sell |
-962,315
| Closed | -$40.7M | – | 137 |
|
|
2020
Q3 | $40.7M | Buy |
962,315
+22,640
| +2% | +$957K | 1.18% | 23 |
|
|
2020
Q2 | $26.7M | Buy |
939,675
+211,287
| +29% | +$6.01M | 0.81% | 48 |
|
|
2020
Q1 | $14.9M | Buy |
728,388
+14,964
| +2% | +$305K | 0.64% | 61 |
|
|
2019
Q4 | $23M | Buy |
713,424
+45,350
| +7% | +$1.46M | 0.63% | 72 |
|
|
2019
Q3 | $19.5M | Buy |
668,074
+84,076
| +14% | +$2.45M | 0.57% | 80 |
|
|
2019
Q2 | $16.5M | Sell |
583,998
-225,701
| -28% | -$6.36M | 0.51% | 85 |
|
|
2019
Q1 | $20.8M | Buy |
809,699
+139,628
| +21% | +$3.58M | 0.69% | 66 |
|
|
2018
Q4 | $12.8M | Sell |
670,071
-227,905
| -25% | -$4.34M | 1.05% | 38 |
|
|
2018
Q3 | $19.3M | Buy |
897,976
+135,804
| +18% | +$2.92M | 1.42% | 16 |
|
|
2018
Q2 | $15.1M | Sell |
762,172
-5,286
| -0.7% | -$104K | 1.19% | 27 |
|
|
2018
Q1 | $15M | Buy |
767,458
+183,091
| +31% | +$3.57M | 0.7% | 61 |
|
|
2017
Q4 | $14.1M | Buy |
584,367
+65,101
| +13% | +$1.57M | 1.02% | 30 |
|
|
2017
Q3 | $12.7M | Sell |
519,266
-950
| -0.2% | -$23.2K | 1.13% | 26 |
|
|
2017
Q2 | $11.9M | Buy |
520,216
+24,329
| +5% | +$556K | 1.33% | 22 |
|
|
2017
Q1 | $10M | Sell |
495,887
-5,024
| -1% | -$101K | 1.34% | 23 |
|
|
2016
Q4 | $9.51M | Buy |
500,911
+10,753
| +2% | +$204K | 1.3% | 25 |
|
|
2016
Q3 | $11.5M | Buy |
490,158
+18,613
| +4% | +$435K | 2.04% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
471,545
+8,924
| +2% | +$193K | 1.98% | 5 |
|
|
2016
Q1 | $8.89M | Buy |
462,621
+10,701
| +2% | +$206K | 1.78% | 7 |
|
|
2015
Q4 | $8.55M | Buy |
451,920
+64,980
| +17% | +$1.23M | 1.74% | 9 |
|
|
2015
Q3 | $6.66M | Buy |
386,940
+2,501
| +0.7% | +$43.1K | 1.63% | 15 |
|
|
2015
Q2 | $7.71M | Buy |
384,439
+142,768
| +59% | +$2.86M | 1.76% | 10 |
|
|
2015
Q1 | $4.42M | Buy |
241,671
+64,453
| +36% | +$1.18M | 1.37% | 24 |
|
|
2014
Q4 | $2.52M | Buy |
+177,218
| New | +$2.52M | 1.26% | 27 |
|