ACM
Arosa Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$4.02M | – | 41 |
|
|
2024
Q4 | $4.02M | Buy |
+150,000
| New | +$4.02M | 1.61% | 14 |
|
|
2023
Q2 | – | Sell |
-268,500
| Closed | -$7.68M | – | 54 |
|
|
2023
Q1 | $7.68M | Buy |
268,500
+57,600
| +27% | +$1.65M | 1.2% | 17 |
|
|
2022
Q4 | $6.11M | Buy |
210,900
+35,900
| +21% | +$1.04M | 1.3% | 21 |
|
|
2022
Q3 | $5.24M | Sell |
175,000
-50,000
| -22% | -$1.5M | 1.12% | 25 |
|
|
2022
Q2 | $8.52M | Buy |
225,000
+75,000
| +50% | +$2.84M | 1.38% | 9 |
|
|
2022
Q1 | $7.12M | Buy |
+150,000
| New | +$7.12M | 1.22% | 18 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.11M | – | 69 |
|
|
2020
Q3 | $2.11M | Sell |
50,000
-147,127
| -75% | -$6.22M | 0.33% | 41 |
|
|
2020
Q2 | $5.61M | Sell |
197,127
-252,873
| -56% | -$7.2M | 1.07% | 24 |
|
|
2020
Q1 | $9.19M | Buy |
450,000
+413,900
| +1,147% | +$8.45M | 1.11% | 12 |
|
|
2019
Q4 | $1.16M | Sell |
36,100
-79,400
| -69% | -$2.56M | 0.24% | 39 |
|
|
2019
Q3 | $3.37M | Sell |
115,500
-68,500
| -37% | -$2M | 0.6% | 33 |
|
|
2019
Q2 | $5.19M | Buy |
+184,000
| New | +$5.19M | 0.82% | 27 |
|