Credit Agricole’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
Q1 | $6.77M | Sell |
231,613
-3,091
| -1% | -$90.4K | 0.02% | 408 |
|
|
2024
Q4 | $6.3M | Buy |
234,704
+28,973
| +14% | +$777K | 0.02% | 436 |
|
|
2024
Q3 | $7.09M | Buy |
205,731
+82,202
| +67% | +$2.83M | 0.03% | 301 |
|
|
2024
Q2 | $3.66M | Buy |
123,529
+52,279
| +73% | +$1.55M | 0.02% | 393 |
|
|
2024
Q1 | $1.73M | Buy |
+71,250
| New | +$1.73M | 0.02% | 350 |
|
|
2023
Q4 | – | Sell |
-121,006
| Closed | -$2.57M | – | 849 |
|
|
2023
Q3 | $2.57M | Hold |
121,006
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $3.03M | Hold |
121,006
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $3.46M | Sell |
121,006
-9,244
| -7% | -$264K | 0.07% | 121 |
|
|
2022
Q4 | $3.77M | Hold |
130,250
| – | – | 0.08% | 118 |
|
|
2022
Q3 | $3.9M | Sell |
130,250
-5,230
| -4% | -$157K | 0.07% | 111 |
|
|
2022
Q2 | $5.13M | Hold |
135,480
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $6.43M | Hold |
135,480
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $7.2M | Hold |
135,480
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $7.25M | Buy |
135,480
+24,000
| +22% | +$1.28M | 0.14% | 72 |
|
|
2021
Q2 | $6.26M | Buy |
111,480
+13,400
| +14% | +$752K | 0.13% | 99 |
|
|
2021
Q1 | $5.5M | Buy |
98,080
+20,690
| +27% | +$1.16M | 0.14% | 99 |
|
|
2020
Q4 | $4.91M | Sell |
77,390
-7,600
| -9% | -$482K | 0.16% | 84 |
|
|
2020
Q3 | $3.59M | Buy |
84,990
+15,300
| +22% | +$647K | 0.19% | 94 |
|
|
2020
Q2 | $1.98M | Buy |
69,690
+45,411
| +187% | +$1.29M | 0.13% | 117 |
|
|
2020
Q1 | $496K | Buy |
24,279
+20,080
| +478% | +$410K | 0.04% | 175 |
|
|
2019
Q4 | $135K | Buy |
+4,199
| New | +$135K | 0.01% | 250 |
|
|
2017
Q4 | – | Sell |
-228,183
| Closed | -$5.56M | – | 661 |
|
|
2017
Q3 | $5.56M | Buy |
228,183
+35,640
| +19% | +$869K | 0.02% | 623 |
|
|
2017
Q2 | $4.4M | Buy |
192,543
+67,003
| +53% | +$1.53M | 0.01% | 716 |
|
|
2017
Q1 | $2.54M | Sell |
125,540
-115,859
| -48% | -$2.34M | 0.01% | 926 |
|
|
2016
Q4 | $4.59M | Buy |
241,399
+39,646
| +20% | +$753K | 0.01% | 716 |
|
|
2016
Q3 | $4.72M | Buy |
+201,753
| New | +$4.72M | 0.02% | 695 |
|