Barclays’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 | $1.54M | Sell |
41,945
-188,926
| -82% | -$6.72M | ﹤0.01% | 2513 |
|
|
2025
Q4 | $7.26M | Sell |
230,871
-32,219
| -12% | -$1.01M | ﹤0.01% | 1939 |
|
|
2025
Q3 | $8.08M | Buy |
263,090
+17,112
| +7% | +$472K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $6.61M | Sell |
245,978
-93,410
| -28% | -$2.42M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $9.92M | Sell |
339,388
-50,513
| -13% | -$1.43M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $10.5M | Sell |
389,901
-87,039
| -18% | -$2.72M | 0.01% | 1537 |
|
|
2024
Q3 | $16.4M | Buy |
476,940
+6,911
| +1% | +$222K | 0.01% | 1164 |
|
|
2024
Q2 | $13.9M | Sell |
470,029
-9,604
| -2% | -$281K | 0.01% | 1061 |
|
|
2024
Q1 | $13.6M | Buy |
479,633
+265,697
| +124% | +$6.65M | 0.01% | 1203 |
|
|
2023
Q4 | $5.9M | Buy |
213,936
+112,263
| +110% | +$2.44M | ﹤0.01% | 1951 |
|
|
2023
Q3 | $2.16M | Buy |
101,673
+54,402
| +115% | +$1.31M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.18M | Sell |
47,271
-4,889
| -9% | -$128K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $1.49M | Buy |
52,160
+21,971
| +73% | +$695K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $875K | Buy |
30,189
+17,489
| +138% | +$509K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $380K | Buy |
12,700
+5,555
| +78% | +$207K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $271K | Sell |
7,145
-11,243
| -61% | -$447K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $873K | Sell |
18,388
-94,736
| -84% | -$4.24M | ﹤0.01% | 2513 |
|
|
2021
Q4 | $6.01M | Buy |
113,124
+41,786
| +59% | +$2.41M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $3.81M | Buy |
71,338
+24,133
| +51% | +$1.38M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $2.65M | Sell |
47,205
-38,308
| -45% | -$1.99M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $4.8M | Buy |
85,513
+5,013
| +6% | +$302K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $5.11M | Sell |
80,500
-10,128
| -11% | -$518K | 0.01% | 1511 |
|
|
2020
Q3 | $3.83M | Buy |
90,628
+18,049
| +25% | +$674K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $2.06M | Buy |
72,579
+8,480
| +13% | +$232K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $1.31M | Sell |
64,099
-147,656
| -70% | -$4.67M | ﹤0.01% | 2686 |
|
|
2019
Q4 | $6.82M | Buy |
211,755
+147,757
| +231% | +$4.38M | 0.01% | 1712 |
|
|
2019
Q3 | $1.86M | Buy |
63,998
+5,650
| +10% | +$158K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.65M | Sell |
58,348
-2,919
| -5% | -$77.5K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $1.57M | Buy |
61,267
+28,781
| +89% | +$675K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $619K | Buy |
32,486
+6,884
| +27% | +$148K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $550K | Buy |
25,602
+18,611
| +266% | +$383K | ﹤0.01% | 4188 |
|
|
2018
Q2 | $139K | Sell |
6,991
-18,705
| -73% | -$355K | ﹤0.01% | 5027 |
|
|
2018
Q1 | $501K | Buy |
25,696
+13,596
| +112% | +$277K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $292K | Buy |
12,100
+6,919
| +134% | +$166K | ﹤0.01% | 4359 |
|
|
2017
Q3 | $126K | Sell |
5,181
-2,540
| -33% | -$59.5K | ﹤0.01% | 4770 |
|
|
2017
Q2 | $177K | Buy |
7,721
+2,131
| +38% | +$47.2K | ﹤0.01% | 4470 |
|
|
2017
Q1 | $113K | Sell |
5,590
-14,302
| -72% | -$275K | ﹤0.01% | 4795 |
|
|
2016
Q4 | $378K | Buy |
19,892
+13,210
| +198% | +$272K | ﹤0.01% | 3636 |
|
|
2016
Q3 | $156K | Sell |
6,682
-1,672
| -20% | -$38.5K | ﹤0.01% | 4166 |
|
|
2016
Q2 | $180K | Buy |
8,354
+2,579
| +45% | +$51.8K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $110K | Sell |
5,775
-505
| -8% | -$9.05K | ﹤0.01% | 4284 |
|
|
2015
Q4 | $113K | Sell |
6,280
-1,660
| -21% | -$29.2K | ﹤0.01% | 4325 |
|
|
2015
Q3 | $136K | Buy |
7,940
+1,496
| +23% | +$29K | ﹤0.01% | 4410 |
|
|
2015
Q2 | $130K | Buy |
6,444
+5,320
| +473% | +$104K | ﹤0.01% | 4461 |
|
|
2015
Q1 | $20K | Sell |
1,124
-379
| -25% | -$6.02K | ﹤0.01% | 5829 |
|
|
2014
Q4 | $21K | Buy |
1,503
+625
| +71% | +$8.66K | ﹤0.01% | 6296 |
|
|
2014
Q3 | $12K | Sell |
878
-2,633
| -75% | -$37.4K | ﹤0.01% | 6779 |
|
|
2014
Q2 | $49K | Buy |
3,511
+1,014
| +41% | +$14.1K | ﹤0.01% | 5955 |
|
|
2014
Q1 | $35K | Sell |
2,497
-2,060
| -45% | -$28.5K | ﹤0.01% | 6278 |
|
|
2013
Q4 | $59K | Sell |
4,557
-5,608
| -55% | -$68.3K | ﹤0.01% | 6068 |
|
|
2013
Q3 | $112K | Buy |
10,165
+9,391
| +1,213% | +$111K | ﹤0.01% | 5533 |
|
|
2013
Q2 | $9K | Buy |
+774
| New | +$8.99K | ﹤0.01% | 7176 |
|
Other funds holding HASI
VPM
VCM
