Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,378,294
| Closed | -$29.2M | – | 162 |
|
|
2023
Q3 | $29.2M | Sell |
1,378,294
-506
| -0% | -$10.7K | 0.53% | 56 |
|
|
2023
Q2 | $34.5M | Sell |
1,378,800
-41,163
| -3% | -$1.03M | 0.58% | 55 |
|
|
2023
Q1 | $40.6M | Buy |
1,419,963
+597,299
| +73% | +$17.1M | 0.75% | 47 |
|
|
2022
Q4 | $23.8M | Hold |
822,664
| – | – | 0.47% | 68 |
|
|
2022
Q3 | $24.6M | Hold |
822,664
| – | – | 0.48% | 66 |
|
|
2022
Q2 | $31.1M | Sell |
822,664
-87,800
| -10% | -$3.32M | 0.67% | 53 |
|
|
2022
Q1 | $43.2M | Sell |
910,464
-160,736
| -15% | -$7.62M | 0.68% | 49 |
|
|
2021
Q4 | $56.9M | Buy |
1,071,200
+107,200
| +11% | +$5.69M | 0.73% | 44 |
|
|
2021
Q3 | $51.6M | Buy |
964,000
+263,800
| +38% | +$14.1M | 0.68% | 48 |
|
|
2021
Q2 | $39.3M | Hold |
700,200
| – | – | 0.53% | 59 |
|
|
2021
Q1 | $39.3M | Sell |
700,200
-132,000
| -16% | -$7.41M | 0.58% | 62 |
|
|
2020
Q4 | $52.8M | Buy |
832,200
+5,300
| +0.6% | +$336K | 0.81% | 37 |
|
|
2020
Q3 | $35M | Sell |
826,900
-12,200
| -1% | -$516K | 0.68% | 50 |
|
|
2020
Q2 | $23.9M | Sell |
839,100
-5,500
| -0.7% | -$157K | 0.52% | 61 |
|
|
2020
Q1 | $17.2M | Buy |
844,600
+83,100
| +11% | +$1.7M | 0.56% | 62 |
|
|
2019
Q4 | $24.5M | Buy |
761,500
+51,700
| +7% | +$1.66M | 0.69% | 57 |
|
|
2019
Q3 | $20.7M | Buy |
709,800
+10,400
| +1% | +$303K | 0.68% | 53 |
|
|
2019
Q2 | $19.7M | Buy |
699,400
+6,400
| +0.9% | +$180K | 0.6% | 61 |
|
|
2019
Q1 | $17.8M | Sell |
693,000
-5,000
| -0.7% | -$128K | 0.61% | 61 |
|
|
2018
Q4 | $13.3M | Sell |
698,000
-54,000
| -7% | -$1.03M | 0.59% | 59 |
|
|
2018
Q3 | $16.1M | Buy |
752,000
+13,000
| +2% | +$279K | 0.59% | 61 |
|
|
2018
Q2 | $14.6M | Buy |
739,000
+15,000
| +2% | +$296K | 0.61% | 61 |
|
|
2018
Q1 | $14.1M | Buy |
724,000
+26,800
| +4% | +$523K | 0.66% | 56 |
|
|
2017
Q4 | $16.8M | Sell |
697,200
-7,800
| -1% | -$188K | 0.87% | 43 |
|
|
2017
Q3 | $17.2M | Buy |
705,000
+5,000
| +0.7% | +$122K | 0.97% | 42 |
|
|
2017
Q2 | $16M | Sell |
700,000
-4,000
| -0.6% | -$91.5K | 1% | 43 |
|
|
2017
Q1 | $14.2M | Buy |
704,000
+15,000
| +2% | +$303K | 0.94% | 42 |
|
|
2016
Q4 | $13.1M | Buy |
689,000
+156,333
| +29% | +$2.97M | 0.85% | 45 |
|
|
2016
Q3 | $12.4M | Buy |
532,667
+25,000
| +5% | +$584K | 0.76% | 46 |
|
|
2016
Q2 | $11M | Buy |
507,667
+142,667
| +39% | +$3.08M | 0.67% | 51 |
|
|
2016
Q1 | $7.02M | Buy |
365,000
+277,000
| +315% | +$5.32M | 0.39% | 63 |
|
|
2015
Q4 | $1.67M | Buy |
+88,000
| New | +$1.67M | 0.08% | 104 |
|