Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-488,934
| Closed | -$16.9M | – | 687 |
|
|
2024
Q3 | $16.9M | Buy |
488,934
+82,320
| +20% | +$2.84M | 0.1% | 206 |
|
|
2024
Q2 | $12M | Sell |
406,614
-240,467
| -37% | -$7.12M | 0.07% | 233 |
|
|
2024
Q1 | $18.4M | Buy |
647,081
+6
| +0% | +$170 | 0.12% | 180 |
|
|
2023
Q4 | $17.8M | Buy |
647,075
+87,970
| +16% | +$2.43M | 0.12% | 172 |
|
|
2023
Q3 | $11.9M | Buy |
559,105
+67,814
| +14% | +$1.44M | 0.08% | 210 |
|
|
2023
Q2 | $12.3M | Sell |
491,291
-58,326
| -11% | -$1.46M | 0.09% | 219 |
|
|
2023
Q1 | $14.5M | Buy |
549,617
+45,813
| +9% | +$1.21M | 0.1% | 208 |
|
|
2022
Q4 | $14.6M | Buy |
503,804
+94,518
| +23% | +$2.74M | 0.1% | 207 |
|
|
2022
Q3 | $12.3M | Sell |
409,286
-11,851
| -3% | -$355K | 0.09% | 228 |
|
|
2022
Q2 | $15.9M | Buy |
421,137
+80,956
| +24% | +$3.06M | 0.13% | 168 |
|
|
2022
Q1 | $16.1M | Sell |
340,181
-87,588
| -20% | -$4.15M | 0.11% | 194 |
|
|
2021
Q4 | $22.7M | Hold |
427,769
| – | – | 0.15% | 160 |
|
|
2021
Q3 | $22.9M | Buy |
427,769
+10,298
| +2% | +$551K | 0.16% | 153 |
|
|
2021
Q2 | $23.4M | Buy |
417,471
+170,869
| +69% | +$9.59M | 0.16% | 151 |
|
|
2021
Q1 | $15M | Sell |
246,602
-1
| -0% | -$61 | 0.13% | 182 |
|
|
2020
Q4 | $15.6M | Buy |
246,603
+7,759
| +3% | +$492K | 0.12% | 184 |
|
|
2020
Q3 | $10.1M | Buy |
238,844
+50,692
| +27% | +$2.14M | 0.09% | 230 |
|
|
2020
Q2 | $5.36M | Buy |
188,152
+93,690
| +99% | +$2.67M | 0.06% | 320 |
|
|
2020
Q1 | $2.97M | Buy |
94,462
+47
| +0% | +$1.48K | 0.03% | 462 |
|
|
2019
Q4 | $3.04M | Buy |
94,415
+81,117
| +610% | +$2.61M | 0.03% | 476 |
|
|
2019
Q3 | $388K | Buy |
+13,298
| New | +$388K | 0.01% | 703 |
|