Credit Suisse’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
Q1 | $8.73M | Sell |
307,303
-30,141
| -9% | -$856K | 0.01% | 977 |
|
|
2023
Q4 | $9.31M | Buy |
337,444
+9,830
| +3% | +$271K | 0.01% | 951 |
|
|
2023
Q3 | $6.95M | Buy |
327,614
+496
| +0.2% | +$10.5K | 0.01% | 1068 |
|
|
2023
Q2 | $8.18M | Buy |
327,118
+67,145
| +26% | +$1.68M | 0.01% | 1012 |
|
|
2023
Q1 | $7.44M | Sell |
259,973
-100,965
| -28% | -$2.89M | 0.01% | 1055 |
|
|
2022
Q4 | $10.5M | Buy |
360,938
+30,107
| +9% | +$873K | 0.01% | 908 |
|
|
2022
Q3 | $9.9M | Sell |
330,831
-12,821
| -4% | -$384K | 0.01% | 896 |
|
|
2022
Q2 | $13M | Sell |
343,652
-201,909
| -37% | -$7.64M | 0.01% | 830 |
|
|
2022
Q1 | $25.9M | Sell |
545,561
-32,835
| -6% | -$1.56M | 0.02% | 675 |
|
|
2021
Q4 | $30.7M | Sell |
578,396
-223,591
| -28% | -$11.9M | 0.02% | 637 |
|
|
2021
Q3 | $42.9M | Buy |
801,987
+82,850
| +12% | +$4.43M | 0.02% | 515 |
|
|
2021
Q2 | $40.8M | Buy |
719,137
+75,936
| +12% | +$4.31M | 0.02% | 579 |
|
|
2021
Q1 | $36.1M | Buy |
643,201
+113,565
| +21% | +$6.37M | 0.02% | 634 |
|
|
2020
Q4 | $33.6M | Buy |
529,636
+119,626
| +29% | +$7.59M | 0.02% | 630 |
|
|
2020
Q3 | $17.3M | Sell |
410,010
-87,632
| -18% | -$3.7M | 0.01% | 804 |
|
|
2020
Q2 | $14.2M | Buy |
497,642
+160,631
| +48% | +$4.57M | 0.01% | 863 |
|
|
2020
Q1 | $6.88M | Sell |
337,011
-24,351
| -7% | -$497K | 0.01% | 1052 |
|
|
2019
Q4 | $11.6M | Buy |
361,362
+23,653
| +7% | +$761K | 0.01% | 994 |
|
|
2019
Q3 | $9.84M | Buy |
337,709
+36,732
| +12% | +$1.07M | 0.01% | 995 |
|
|
2019
Q2 | $8.48M | Buy |
300,977
+81,455
| +37% | +$2.3M | 0.01% | 1069 |
|
|
2019
Q1 | $5.63M | Buy |
219,522
+182,292
| +490% | +$4.67M | 0.01% | 1263 |
|
|
2018
Q4 | $709K | Buy |
37,230
+123
| +0.3% | +$2.34K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $797K | Sell |
37,107
-11,639
| -24% | -$250K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $962K | Buy |
48,746
+1,019
| +2% | +$20.1K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $930K | Buy |
47,727
+5,148
| +12% | +$100K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $1.02M | Sell |
42,579
-120,558
| -74% | -$2.9M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $3.98M | Buy |
163,137
+14,575
| +10% | +$355K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $3.4M | Sell |
148,562
-9,035
| -6% | -$207K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $3.18M | Sell |
157,597
-1,365
| -0.9% | -$27.6K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $3.02M | Buy |
158,962
+119,945
| +307% | +$2.28M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $911K | Sell |
39,017
-26,212
| -40% | -$612K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $1.41M | Buy |
65,229
+18,080
| +38% | +$391K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $906K | Buy |
47,149
+7,628
| +19% | +$147K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $748K | Sell |
39,521
-15,141
| -28% | -$287K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $941K | Buy |
54,662
+22,800
| +72% | +$392K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $639K | Buy |
31,862
+9,135
| +40% | +$183K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $415K | Buy |
22,727
+10,335
| +83% | +$189K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $176K | Buy |
12,392
+447
| +4% | +$6.35K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $165K | Sell |
11,945
-10,805
| -47% | -$149K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $326K | Buy |
+22,750
| New | +$326K | ﹤0.01% | 3646 |
|