Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,100
| Closed | -$2.42M | – | 474 |
|
|
2021
Q1 | $2.42M | Sell |
43,100
-138,200
| -76% | -$7.75M | 0.04% | 317 |
|
|
2020
Q4 | $11.5M | Sell |
181,300
-14,100
| -7% | -$894K | 0.19% | 160 |
|
|
2020
Q3 | $8.26M | Buy |
195,400
+126,400
| +183% | +$5.34M | 0.17% | 154 |
|
|
2020
Q2 | $1.96M | Sell |
69,000
-79,364
| -53% | -$2.26M | 0.05% | 261 |
|
|
2020
Q1 | $3.03M | Buy |
148,364
+112,538
| +314% | +$2.3M | 0.1% | 193 |
|
|
2019
Q4 | $1.15M | Buy |
35,826
+7,814
| +28% | +$251K | 0.03% | 294 |
|
|
2019
Q3 | $817K | Buy |
28,012
+5,710
| +26% | +$167K | 0.03% | 346 |
|
|
2019
Q2 | $628K | Buy |
+22,302
| New | +$628K | 0.02% | 347 |
|
|
2016
Q1 | – | Sell |
-95,394
| Closed | -$1.81M | – | 562 |
|
|
2015
Q4 | $1.81M | Buy |
+95,394
| New | +$1.81M | 0.06% | 315 |
|
|
2014
Q1 | – | Sell |
-19,365
| Closed | -$270K | – | 525 |
|
|
2013
Q4 | $270K | Buy |
+19,365
| New | +$270K | 0.01% | 439 |
|