Axa’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
61,833
+9,036
| +17% | +$243K | ﹤0.01% | 805 |
|
|
2025
Q1 | $1.54M | Buy |
+52,797
| New | +$1.54M | 0.01% | 782 |
|
|
2024
Q4 | – | Sell |
-9,318
| Closed | -$321K | – | 1100 |
|
|
2024
Q3 | $321K | Hold |
9,318
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q2 | $276K | Hold |
9,318
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $265K | Hold |
9,318
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $257K | Sell |
9,318
-46,006
| -83% | -$1.27M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $1.17M | Sell |
55,324
-323,356
| -85% | -$6.86M | ﹤0.01% | 812 |
|
|
2023
Q2 | $9.47M | Sell |
378,680
-50,621
| -12% | -$1.27M | 0.03% | 428 |
|
|
2023
Q1 | $12.3M | Sell |
429,301
-30,230
| -7% | -$865K | 0.04% | 380 |
|
|
2022
Q4 | $13.3M | Sell |
459,531
-24,699
| -5% | -$716K | 0.05% | 381 |
|
|
2022
Q3 | $14.5M | Sell |
484,230
-18,325
| -4% | -$548K | 0.06% | 351 |
|
|
2022
Q2 | $19M | Buy |
502,555
+886
| +0.2% | +$33.5K | 0.07% | 307 |
|
|
2022
Q1 | $23.8M | Sell |
501,669
-290,978
| -37% | -$13.8M | 0.07% | 323 |
|
|
2021
Q4 | $42.1M | Buy |
792,647
+20,624
| +3% | +$1.1M | 0.11% | 217 |
|
|
2021
Q3 | $41.3M | Buy |
772,023
+182,070
| +31% | +$9.74M | 0.12% | 213 |
|
|
2021
Q2 | $33.1M | Sell |
589,953
-103,305
| -15% | -$5.8M | 0.09% | 253 |
|
|
2021
Q1 | $38.9M | Buy |
693,258
+140,151
| +25% | +$7.86M | 0.12% | 218 |
|
|
2020
Q4 | $35.1M | Buy |
553,107
+86,573
| +19% | +$5.49M | 0.11% | 212 |
|
|
2020
Q3 | $19.7M | Sell |
466,534
-26,950
| -5% | -$1.14M | 0.07% | 291 |
|
|
2020
Q2 | $14M | Buy |
493,484
+156,209
| +46% | +$4.45M | 0.06% | 354 |
|
|
2020
Q1 | $6.88M | Buy |
337,275
+47,631
| +16% | +$972K | 0.03% | 447 |
|
|
2019
Q4 | $9.32M | Buy |
289,644
+24,091
| +9% | +$775K | 0.04% | 466 |
|
|
2019
Q3 | $7.74M | Buy |
265,553
+77,865
| +41% | +$2.27M | 0.03% | 536 |
|
|
2019
Q2 | $5.29M | Buy |
187,688
+32,880
| +21% | +$927K | 0.02% | 638 |
|
|
2019
Q1 | $3.97M | Buy |
154,808
+40,235
| +35% | +$1.03M | 0.02% | 706 |
|
|
2018
Q4 | $2.18M | Buy |
114,573
+30,809
| +37% | +$587K | 0.01% | 800 |
|
|
2018
Q3 | $1.8M | Buy |
83,764
+1,903
| +2% | +$40.9K | 0.01% | 902 |
|
|
2018
Q2 | $1.62M | Buy |
81,861
+17,034
| +26% | +$336K | 0.01% | 907 |
|
|
2018
Q1 | $1.26M | Buy |
64,827
+2,405
| +4% | +$46.9K | 0.01% | 948 |
|
|
2017
Q4 | $1.5M | Buy |
+62,422
| New | +$1.5M | 0.01% | 917 |
|