Fidelity International’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 | $480K | Sell |
17,885
-3,604
| -17% | -$96.8K | ﹤0.01% | 794 |
|
|
2025
Q1 | $628K | Buy |
21,489
+1,557
| +8% | +$45.5K | ﹤0.01% | 756 |
|
|
2024
Q4 | $535K | Sell |
19,932
-4,071
| -17% | -$109K | ﹤0.01% | 776 |
|
|
2024
Q3 | $827K | Buy |
24,003
+1,048
| +5% | +$36.1K | ﹤0.01% | 739 |
|
|
2024
Q2 | $679K | Sell |
22,955
-127,052
| -85% | -$3.76M | ﹤0.01% | 738 |
|
|
2024
Q1 | $4.26M | Hold |
150,007
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $4.14M | Sell |
150,007
-5,025
| -3% | -$139K | ﹤0.01% | 602 |
|
|
2023
Q3 | $3.29M | Buy |
155,032
+3,933
| +3% | +$83.4K | ﹤0.01% | 592 |
|
|
2023
Q2 | $3.78M | Buy |
151,099
+62,893
| +71% | +$1.57M | ﹤0.01% | 590 |
|
|
2023
Q1 | $2.52M | Buy |
88,206
+48,137
| +120% | +$1.38M | ﹤0.01% | 648 |
|
|
2022
Q4 | $1.16M | Buy |
+40,069
| New | +$1.16M | ﹤0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-36,239
| Closed | -$1.93M | – | 848 |
|
|
2021
Q4 | $1.93M | Buy |
+36,239
| New | +$1.93M | ﹤0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-3,418
| Closed | -$144K | – | 987 |
|
|
2020
Q3 | $144K | Sell |
3,418
-8,705
| -72% | -$367K | ﹤0.01% | 682 |
|
|
2020
Q2 | $345K | Buy |
12,123
+52
| +0.4% | +$1.48K | ﹤0.01% | 645 |
|
|
2020
Q1 | $246K | Buy |
+12,071
| New | +$246K | ﹤0.01% | 642 |
|