Canada Life’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 | $3.63M | Buy |
135,135
+1,524
| +1% | +$41K | 0.01% | 927 |
|
|
2025
Q1 | $3.91M | Sell |
133,611
-6,294
| -4% | -$184K | 0.01% | 889 |
|
|
2024
Q4 | $3.75M | Buy |
139,905
+3,135
| +2% | +$84.1K | 0.01% | 985 |
|
|
2024
Q3 | $4.71M | Sell |
136,770
-4,121
| -3% | -$142K | 0.01% | 902 |
|
|
2024
Q2 | $4.17M | Buy |
140,891
+10,238
| +8% | +$303K | 0.01% | 919 |
|
|
2024
Q1 | $3.71M | Buy |
130,653
+2,181
| +2% | +$61.9K | 0.01% | 962 |
|
|
2023
Q4 | $3.54M | Sell |
128,472
-2,802
| -2% | -$77.1K | 0.01% | 954 |
|
|
2023
Q3 | $2.78M | Buy |
131,274
+89,905
| +217% | +$1.91M | 0.01% | 1022 |
|
|
2023
Q2 | $1.04M | Buy |
41,369
+12,201
| +42% | +$307K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $835K | Sell |
29,168
-7,843
| -21% | -$225K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $1.08M | Buy |
37,011
+15,717
| +74% | +$458K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $639K | Buy |
21,294
+674
| +3% | +$20.2K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $780K | Buy |
20,620
+463
| +2% | +$17.5K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $966K | Sell |
20,157
-524
| -3% | -$25.1K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.11M | Buy |
20,681
+16,288
| +371% | +$870K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $237K | Sell |
4,393
-16,288
| -79% | -$879K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.16M | Buy |
20,681
+15,544
| +303% | +$870K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $286K | Buy |
5,137
+376
| +8% | +$20.9K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $301K | Sell |
4,761
-650
| -12% | -$41.1K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $228K | Sell |
5,411
-809
| -13% | -$34.1K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $177K | Sell |
6,220
-50
| -0.8% | -$1.42K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $129K | Buy |
6,270
+83
| +1% | +$1.71K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $198K | Buy |
+6,187
| New | +$198K | ﹤0.01% | 1930 |
|
|
2019
Q3 | – | Sell |
-8,716
| Closed | -$245K | – | 1614 |
|
|
2019
Q2 | $245K | Buy |
8,716
+129
| +2% | +$3.63K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $219K | Hold |
8,587
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $156K | Buy |
8,587
+3,687
| +75% | +$67K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $105K | Hold |
4,900
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q2 | $97K | Hold |
4,900
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q1 | $96K | Hold |
4,900
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q4 | $118K | Hold |
4,900
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $120K | Hold |
4,900
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $112K | Hold |
4,900
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $99K | Hold |
4,900
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $93K | Hold |
4,900
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | $114K | Hold |
4,900
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q2 | $105K | Hold |
4,900
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q1 | $94K | Hold |
4,900
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $93K | Hold |
4,900
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $85K | Hold |
4,900
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $98K | Buy |
+4,900
| New | +$98K | ﹤0.01% | 1887 |
|