Cerity Partners’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 | $483K | Sell |
17,995
-1,337
| -7% | -$35.9K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $565K | Buy |
19,332
+1,497
| +8% | +$43.8K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $518K | Sell |
17,835
-4,011
| -18% | -$117K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $753K | Buy |
21,846
+4,282
| +24% | +$148K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $520K | Buy |
17,564
+5,353
| +44% | +$158K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $347K | Sell |
12,211
-27,593
| -69% | -$784K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.1M | Buy |
+39,804
| New | +$1.1M | ﹤0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-55,310
| Closed | -$1.38M | – | 1524 |
|
|
2023
Q2 | $1.38M | Sell |
55,310
-785
| -1% | -$19.6K | 0.01% | 824 |
|
|
2023
Q1 | $1.6M | Buy |
56,095
+9,955
| +22% | +$285K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.34M | Sell |
46,140
-5,886
| -11% | -$171K | 0.01% | 617 |
|
|
2022
Q3 | $1.56M | Sell |
52,026
-46
| -0.1% | -$1.38K | 0.02% | 420 |
|
|
2022
Q2 | $1.97M | Buy |
52,072
+177
| +0.3% | +$6.7K | 0.02% | 406 |
|
|
2022
Q1 | $2.46M | Buy |
51,895
+4,962
| +11% | +$235K | 0.04% | 296 |
|
|
2021
Q4 | $2.49M | Sell |
46,933
-2,010
| -4% | -$107K | 0.04% | 285 |
|
|
2021
Q3 | $2.62M | Sell |
48,943
-188
| -0.4% | -$10.1K | 0.06% | 226 |
|
|
2021
Q2 | $2.76M | Sell |
49,131
-135
| -0.3% | -$7.58K | 0.06% | 222 |
|
|
2021
Q1 | $2.76M | Sell |
49,266
-1,155
| -2% | -$64.8K | 0.07% | 212 |
|
|
2020
Q4 | $3.2M | Sell |
50,421
-114
| -0.2% | -$7.23K | 0.1% | 162 |
|
|
2020
Q3 | $2.14M | Buy |
+50,535
| New | +$2.14M | 0.09% | 162 |
|