Barclays’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 | $6.61M | Sell |
245,978
-93,410
| -28% | -$2.51M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $9.92M | Sell |
339,388
-50,513
| -13% | -$1.48M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $10.5M | Sell |
389,901
-87,039
| -18% | -$2.34M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $16.4M | Buy |
476,940
+6,911
| +1% | +$238K | ﹤0.01% | 811 |
|
|
2024
Q2 | $13.9M | Sell |
470,029
-9,604
| -2% | -$284K | ﹤0.01% | 800 |
|
|
2024
Q1 | $13.6M | Buy |
479,633
+265,697
| +124% | +$7.55M | ﹤0.01% | 882 |
|
|
2023
Q4 | $5.9M | Buy |
213,936
+112,263
| +110% | +$3.1M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.16M | Buy |
101,673
+54,402
| +115% | +$1.15M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.18M | Sell |
47,271
-4,889
| -9% | -$122K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $1.49M | Buy |
52,160
+21,971
| +73% | +$628K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $875K | Buy |
30,189
+17,489
| +138% | +$507K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $380K | Buy |
12,700
+5,555
| +78% | +$166K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $271K | Sell |
7,145
-11,243
| -61% | -$426K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $873K | Sell |
18,388
-94,736
| -84% | -$4.5M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $6.01M | Buy |
113,124
+41,786
| +59% | +$2.22M | ﹤0.01% | 1121 |
|
|
2021
Q3 | $3.82M | Buy |
71,338
+24,133
| +51% | +$1.29M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $2.65M | Sell |
47,205
-38,308
| -45% | -$2.15M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $4.8M | Buy |
85,513
+5,013
| +6% | +$281K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $5.11M | Sell |
80,500
-10,128
| -11% | -$643K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $3.83M | Buy |
90,628
+18,049
| +25% | +$763K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $2.06M | Buy |
72,579
+8,480
| +13% | +$241K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $1.31M | Sell |
64,099
-147,656
| -70% | -$3.02M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $6.82M | Buy |
211,755
+147,757
| +231% | +$4.76M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1.87M | Buy |
63,998
+5,650
| +10% | +$165K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.65M | Sell |
58,348
-2,919
| -5% | -$82.3K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $1.57M | Buy |
61,267
+28,781
| +89% | +$738K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $619K | Buy |
32,486
+6,884
| +27% | +$131K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $550K | Buy |
25,602
+18,611
| +266% | +$400K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $139K | Sell |
6,991
-18,705
| -73% | -$372K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $501K | Buy |
25,696
+13,596
| +112% | +$265K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $292K | Buy |
12,100
+6,919
| +134% | +$167K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $126K | Sell |
5,181
-2,540
| -33% | -$61.8K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $177K | Buy |
7,721
+2,131
| +38% | +$48.9K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $113K | Sell |
5,590
-14,302
| -72% | -$289K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $378K | Buy |
19,892
+13,210
| +198% | +$251K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $156K | Sell |
6,682
-1,672
| -20% | -$39K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $180K | Buy |
8,354
+2,579
| +45% | +$55.6K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $110K | Sell |
5,775
-505
| -8% | -$9.62K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $113K | Sell |
6,280
-1,660
| -21% | -$29.9K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $136K | Buy |
7,940
+1,496
| +23% | +$25.6K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $130K | Buy |
6,444
+5,320
| +473% | +$107K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $20K | Sell |
1,124
-379
| -25% | -$6.74K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $21K | Buy |
1,503
+625
| +71% | +$8.73K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $12K | Sell |
878
-2,633
| -75% | -$36K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $49K | Buy |
3,511
+1,014
| +41% | +$14.2K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $35K | Sell |
2,497
-2,060
| -45% | -$28.9K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $59K | Sell |
4,557
-5,608
| -55% | -$72.6K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $112K | Buy |
10,165
+9,391
| +1,213% | +$103K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $9K | Buy |
+774
| New | +$9K | ﹤0.01% | 3924 |
|