BNP Paribas Financial Markets’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 | $12.9M | Buy |
350,141
+215,497
| +160% | +$7.67M | 0.01% | 1430 |
|
|
2025
Q4 | $4.23M | Sell |
134,644
-174,750
| -56% | -$5.5M | ﹤0.01% | 2155 |
|
|
2025
Q3 | $9.5M | Buy |
309,394
+63,265
| +26% | +$1.75M | 0.01% | 1570 |
|
|
2025
Q2 | $6.61M | Buy |
246,129
+209,447
| +571% | +$5.43M | 0.01% | 1689 |
|
|
2025
Q1 | $1.07M | Sell |
36,682
-10,873
| -23% | -$308K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $1.28M | Sell |
47,555
-154,184
| -76% | -$4.82M | ﹤0.01% | 2657 |
|
|
2024
Q3 | $6.95M | Buy |
201,739
+43,672
| +28% | +$1.4M | 0.01% | 1332 |
|
|
2024
Q2 | $4.68M | Buy |
158,067
+48,924
| +45% | +$1.43M | 0.01% | 1447 |
|
|
2024
Q1 | $3.1M | Buy |
109,143
+16,562
| +18% | +$414K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $2.55M | Buy |
92,581
+46,550
| +101% | +$1.01M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $976K | Buy |
46,031
+10,122
| +28% | +$243K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $898K | Sell |
35,909
-37,351
| -51% | -$978K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $2.1M | Buy |
73,260
+5,534
| +8% | +$175K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $1.96M | Sell |
67,726
-10,423
| -13% | -$303K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $2.34M | Sell |
78,149
-30,123
| -28% | -$1.12M | 0.01% | 1861 |
|
|
2022
Q2 | $4.1M | Buy |
108,272
+43,465
| +67% | +$1.73M | 0.01% | 1335 |
|
|
2022
Q1 | $3.07M | Buy |
64,807
+32,958
| +103% | +$1.47M | 0.01% | 1557 |
|
|
2021
Q4 | $1.69M | Buy |
31,849
+10,466
| +49% | +$605K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $1.14M | Buy |
21,383
+11,506
| +116% | +$656K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $555K | Sell |
9,877
-23,245
| -70% | -$1.21M | ﹤0.01% | 2477 |
|
|
2021
Q1 | $1.86M | Buy |
33,122
+15,335
| +86% | +$923K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.13M | Buy |
17,787
+487
| +3% | +$24.9K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $731K | Buy |
17,300
+13,863
| +403% | +$517K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $97.8K | Sell |
3,437
-16,465
| -83% | -$450K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $406K | Buy |
19,902
+4,707
| +31% | +$149K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $489K | Buy |
15,195
+5,601
| +58% | +$166K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $280K | Buy |
9,594
+741
| +8% | +$20.7K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $249K | Sell |
8,853
-3,363
| -28% | -$89.3K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $313K | Buy |
12,216
+10,252
| +522% | +$241K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $37.4K | Buy |
1,964
+294
| +18% | +$6.34K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $35.9K | Sell |
1,670
-162
| -9% | -$3.33K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $36.2K | Sell |
1,832
-140,810
| -99% | -$2.67M | ﹤0.01% | 3244 |
|
|
2018
Q1 | $2.78M | Buy |
142,642
+127,631
| +850% | +$2.6M | 0.01% | 1251 |
|
|
2017
Q4 | $361K | Buy |
15,011
+10,045
| +202% | +$241K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $121K | Sell |
4,966
-370
| -7% | -$8.66K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $122K | Buy |
5,336
+5,151
| +2,784% | +$114K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $3.74K | Sell |
185
-614
| -77% | -$11.8K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $15.2K | Sell |
799
-1,993
| -71% | -$41K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $65.2K | Buy |
2,792
+1,374
| +97% | +$31.6K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $30.6K | Buy |
+1,418
| New | +$28.5K | ﹤0.01% | 2446 |
|
|
2016
Q1 | – | Sell |
-7,234
| Closed | -$137K | – | 2838 |
|
|
2015
Q4 | $137K | Buy |
7,234
+438
| +6% | +$7.72K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $117K | Buy |
6,796
+4,090
| +151% | +$79.2K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $54.3K | Buy |
2,706
+2,093
| +341% | +$40.8K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $11.2K | Buy |
+613
| New | +$9.74K | ﹤0.01% | 2684 |
|
|
2014
Q4 | – | Sell |
-1,424
| Closed | -$19.7K | – | 2509 |
|
|
2014
Q3 | $19.7K | Buy |
+1,424
| New | +$20.2K | ﹤0.01% | 3177 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$2.65K | – | 3572 |
|
|
2013
Q4 | $2.65K | Buy |
+190
| New | +$2.31K | ﹤0.01% | 3509 |
|
Other funds holding HASI
VPM
VCM
