DnB Asset Management’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 | $947K | Sell |
35,241
-2,285
| -6% | -$61.4K | ﹤0.01% | 624 |
|
|
2025
Q1 | $1.1M | Sell |
37,526
-46,049
| -55% | -$1.35M | 0.01% | 625 |
|
|
2024
Q4 | $2.24M | Buy |
83,575
+35,464
| +74% | +$951K | 0.01% | 561 |
|
|
2024
Q3 | $1.66M | Sell |
48,111
-4,191
| -8% | -$144K | 0.01% | 602 |
|
|
2024
Q2 | $1.55M | Sell |
52,302
-6,150
| -11% | -$182K | 0.01% | 594 |
|
|
2024
Q1 | $1.66M | Buy |
58,452
+19,134
| +49% | +$543K | 0.01% | 570 |
|
|
2023
Q4 | $1.08M | Buy |
39,318
+24,443
| +164% | +$674K | 0.01% | 597 |
|
|
2023
Q3 | $315K | Buy |
14,875
+4,030
| +37% | +$85.4K | ﹤0.01% | 651 |
|
|
2023
Q2 | $271K | Hold |
10,845
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $310K | Hold |
10,845
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $314K | Hold |
10,845
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $325K | Hold |
10,845
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $411K | Hold |
10,845
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $514K | Buy |
+10,845
| New | +$514K | ﹤0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-31,581
| Closed | -$645K | – | 610 |
|
|
2020
Q1 | $645K | Buy |
+31,581
| New | +$645K | 0.01% | 543 |
|