Dana Investment Advisors’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 |
-6,191
| Closed | -$213K | – | 547 |
|
|
2024
Q3 | $213K | Sell |
6,191
-270,496
| -98% | -$9.32M | 0.01% | 520 |
|
|
2024
Q2 | $8.19M | Sell |
276,687
-38
| -0% | -$1.13K | 0.28% | 98 |
|
|
2024
Q1 | $7.86M | Buy |
276,725
+625
| +0.2% | +$17.8K | 0.26% | 110 |
|
|
2023
Q4 | $7.61M | Sell |
276,100
-58,603
| -18% | -$1.62M | 0.37% | 79 |
|
|
2023
Q3 | $7.1M | Buy |
334,703
+23,698
| +8% | +$502K | 0.36% | 76 |
|
|
2023
Q2 | $7.78M | Buy |
311,005
+2,170
| +0.7% | +$54.3K | 0.38% | 74 |
|
|
2023
Q1 | $8.83M | Sell |
308,835
-14,933
| -5% | -$427K | 0.45% | 68 |
|
|
2022
Q4 | $9.38M | Buy |
323,768
+44,564
| +16% | +$1.29M | 0.49% | 62 |
|
|
2022
Q3 | $8.36M | Buy |
279,204
+19,045
| +7% | +$570K | 0.47% | 68 |
|
|
2022
Q2 | $9.85M | Sell |
260,159
-8,821
| -3% | -$334K | 0.5% | 64 |
|
|
2022
Q1 | $12.8M | Buy |
268,980
+79,901
| +42% | +$3.79M | 0.59% | 62 |
|
|
2021
Q4 | $10M | Sell |
189,079
-7,629
| -4% | -$405K | 0.44% | 66 |
|
|
2021
Q3 | $10.5M | Sell |
196,708
-6,393
| -3% | -$342K | 0.48% | 63 |
|
|
2021
Q2 | $11.4M | Buy |
203,101
+14,731
| +8% | +$827K | 0.51% | 62 |
|
|
2021
Q1 | $10.6M | Buy |
188,370
+81
| +0% | +$4.54K | 0.49% | 67 |
|
|
2020
Q4 | $11.9M | Sell |
188,289
-57,595
| -23% | -$3.65M | 0.59% | 60 |
|
|
2020
Q3 | $10.4M | Sell |
245,884
-93,668
| -28% | -$3.96M | 0.57% | 63 |
|
|
2020
Q2 | $9.66M | Sell |
339,552
-83,470
| -20% | -$2.38M | 0.52% | 70 |
|
|
2020
Q1 | $8.63M | Buy |
423,022
+57,918
| +16% | +$1.18M | 0.53% | 62 |
|
|
2019
Q4 | $11.7M | Sell |
365,104
-30,659
| -8% | -$987K | 0.56% | 59 |
|
|
2019
Q3 | $11.5M | Sell |
395,763
-7,354
| -2% | -$214K | 0.59% | 61 |
|
|
2019
Q2 | $11.4M | Buy |
403,117
+13,158
| +3% | +$371K | 0.56% | 69 |
|
|
2019
Q1 | $10M | Buy |
+389,959
| New | +$10M | 0.47% | 72 |
|