Dimensional Fund Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Sell |
6,493
-46,209
| -88% | -$1.64M | ﹤0.01% | 3047 |
|
|
2025
Q4 | $1.66M | Sell |
52,702
-2
| -0% | -$63 | ﹤0.01% | 2767 |
|
|
2025
Q3 | $1.62M | Sell |
52,704
-24
| -0% | -$662 | ﹤0.01% | 2814 |
|
|
2025
Q2 | $1.42M | Buy |
52,728
+175
| +0.3% | +$4.54K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $1.54M | Buy |
52,553
+196
| +0.4% | +$5.55K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $1.4M | Sell |
52,357
-16,228
| -24% | -$508K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $2.36M | Sell |
68,585
-14,976
| -18% | -$482K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $2.47M | Buy |
83,561
+37,465
| +81% | +$1.1M | ﹤0.01% | 2714 |
|
|
2024
Q1 | $1.31M | Buy |
46,096
+2,148
| +5% | +$53.7K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $1.21M | Sell |
43,948
-32
| -0.1% | -$697 | ﹤0.01% | 2894 |
|
|
2023
Q3 | $932K | Buy |
43,980
+3,623
| +9% | +$87K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $1.01M | Buy |
40,357
+10,348
| +34% | +$271K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $858K | Sell |
30,009
-13,073
| -30% | -$413K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $1.25K | Buy |
43,082
+3,243
| +8% | +$94.4K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $1.19M | Buy |
39,839
+2,622
| +7% | +$97.8K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $1.41M | Sell |
37,217
-405
| -1% | -$16.1K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1.78M | Buy |
37,622
+1,207
| +3% | +$54K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $1.93M | Buy |
36,415
+1,098
| +3% | +$63.5K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $1.89M | Sell |
35,317
-538
| -2% | -$30.7K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $2.01M | Buy |
35,855
+418
| +1% | +$21.7K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $1.99M | Sell |
35,437
-9,792
| -22% | -$589K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $2.87M | Sell |
45,229
-2,018
| -4% | -$103K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $2M | Buy |
+47,247
| New | +$1.76M | ﹤0.01% | 2745 |
|
Other funds holding HASI
VPM
VCM
