Caption Management’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 | $1.69M | Buy |
63,000
+43,737
| +227% | +$1.17M | 0.02% | 163 |
|
|
2025
Q1 | $563K | Sell |
19,263
-17,237
| -47% | -$504K | 0.01% | 284 |
|
|
2024
Q4 | $979K | Buy |
+36,500
| New | +$979K | 0.01% | 207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$225K | – | 467 |
|
|
2020
Q3 | $225K | Buy |
5,300
+2,264
| +75% | +$96.1K | 0.01% | 269 |
|
|
2020
Q2 | $86K | Buy |
+3,036
| New | +$86K | ﹤0.01% | 250 |
|