BNP Paribas Financial Markets’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 | Buy |
246,129
+209,447
| +571% | +$5.63M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.07M | Sell |
36,682
-10,873
| -23% | -$318K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $1.28M | Sell |
47,555
-154,184
| -76% | -$4.14M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $6.95M | Buy |
201,739
+43,672
| +28% | +$1.51M | ﹤0.01% | 907 |
|
|
2024
Q2 | $4.68M | Buy |
158,067
+48,924
| +45% | +$1.45M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $3.1M | Buy |
109,143
+16,562
| +18% | +$470K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $2.55M | Buy |
92,581
+46,550
| +101% | +$1.28M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $976K | Buy |
46,031
+10,122
| +28% | +$215K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $898K | Sell |
35,909
-37,351
| -51% | -$934K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $2.1M | Buy |
73,260
+5,534
| +8% | +$158K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $1.96M | Sell |
67,726
-10,423
| -13% | -$302K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $2.34M | Sell |
78,149
-30,123
| -28% | -$902K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $4.1M | Buy |
108,272
+43,465
| +67% | +$1.65M | 0.01% | 940 |
|
|
2022
Q1 | $3.07M | Buy |
64,807
+32,958
| +103% | +$1.56M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $1.69M | Buy |
31,849
+10,466
| +49% | +$556K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $1.14M | Buy |
21,383
+11,506
| +116% | +$615K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $555K | Sell |
9,877
-23,245
| -70% | -$1.31M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.86M | Buy |
33,122
+15,335
| +86% | +$860K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.13M | Buy |
17,787
+487
| +3% | +$30.9K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $731K | Buy |
17,300
+13,863
| +403% | +$586K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $97.8K | Sell |
3,437
-16,465
| -83% | -$469K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $406K | Buy |
19,902
+4,707
| +31% | +$96.1K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $489K | Buy |
15,195
+5,601
| +58% | +$180K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $280K | Buy |
9,594
+741
| +8% | +$21.6K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $249K | Sell |
8,853
-3,363
| -28% | -$94.8K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $313K | Buy |
12,216
+10,252
| +522% | +$263K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $37.4K | Buy |
1,964
+294
| +18% | +$5.6K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $35.9K | Sell |
1,670
-162
| -9% | -$3.48K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $36.2K | Sell |
1,832
-140,810
| -99% | -$2.78M | ﹤0.01% | 2601 |
|
|
2018
Q1 | $2.78M | Buy |
142,642
+127,631
| +850% | +$2.49M | 0.01% | 873 |
|
|
2017
Q4 | $361K | Buy |
15,011
+10,045
| +202% | +$242K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $121K | Sell |
4,966
-370
| -7% | -$9.02K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $122K | Buy |
5,336
+5,151
| +2,784% | +$118K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $3.74K | Sell |
185
-614
| -77% | -$12.4K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $15.2K | Sell |
799
-1,993
| -71% | -$37.8K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $65.2K | Buy |
2,792
+1,374
| +97% | +$32.1K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $30.6K | Buy |
+1,418
| New | +$30.6K | ﹤0.01% | 2446 |
|
|
2016
Q1 | – | Sell |
-7,234
| Closed | -$137K | – | 2838 |
|
|
2015
Q4 | $137K | Buy |
7,234
+438
| +6% | +$8.29K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $117K | Buy |
6,796
+4,090
| +151% | +$70.4K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $54.3K | Buy |
2,706
+2,093
| +341% | +$42K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $11.2K | Buy |
+613
| New | +$11.2K | ﹤0.01% | 2684 |
|
|
2014
Q4 | – | Sell |
-1,424
| Closed | -$19.7K | – | 2317 |
|
|
2014
Q3 | $19.7K | Buy |
+1,424
| New | +$19.7K | ﹤0.01% | 2710 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$2.65K | – | 3057 |
|
|
2013
Q4 | $2.65K | Buy |
+190
| New | +$2.65K | ﹤0.01% | 2997 |
|