AssetMark Inc’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 | $10.9K | Buy |
296
+12
| +4% | +$427 | ﹤0.01% | 2287 |
|
|
2025
Q4 | $8.93K | Buy |
284
+257
| +952% | +$8.09K | ﹤0.01% | 2249 |
|
|
2025
Q3 | $829 | Hold |
27
| – | – | ﹤0.01% | 2826 |
|
|
2025
Q2 | $725 | Sell |
27
-111
| -80% | -$2.88K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $4.04K | Buy |
138
+91
| +194% | +$2.58K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $1.26K | Buy |
+47
| New | +$1.47K | ﹤0.01% | 2198 |
|
|
2024
Q1 | – | Sell |
-65
| Closed | -$1.79K | – | 2007 |
|
|
2023
Q4 | $1.79K | Buy |
65
+3
| +5% | +$65 | ﹤0.01% | 1560 |
|
|
2023
Q3 | $1.31K | Buy |
+62
| New | +$1.49K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1575 |
|
|
2022
Q2 | $1K | Buy |
+27
| New | +$1.07K | ﹤0.01% | 1416 |
|
|
2020
Q2 | – | Sell |
-244
| Closed | -$5K | – | 1328 |
|
|
2020
Q1 | $5K | Buy |
+244
| New | +$7.71K | ﹤0.01% | 1089 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1372 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$774 | ﹤0.01% | 1247 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1487 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1K | Sell |
41
-68
| -62% | -$1.29K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $3K | Buy |
109
+41
| +60% | +$960 | ﹤0.01% | 1213 |
|
|
2017
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $1K | Buy |
+68
| New | +$1.2K | ﹤0.01% | 1213 |
|
Other funds holding HASI
VPM
VCM
