Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
2,881,223
+86,513
| +3% | +$2.32M | 0.01% | 1176 |
|
|
2025
Q1 | $81.7M | Buy |
2,794,710
+111,093
| +4% | +$3.25M | 0.01% | 1090 |
|
|
2024
Q4 | $72M | Buy |
2,683,617
+46,733
| +2% | +$1.25M | 0.01% | 1198 |
|
|
2024
Q3 | $90.9M | Buy |
2,636,884
+53,799
| +2% | +$1.85M | 0.01% | 1056 |
|
|
2024
Q2 | $76.5M | Buy |
2,583,085
+161,373
| +7% | +$4.78M | 0.01% | 1090 |
|
|
2024
Q1 | $68.8M | Buy |
2,421,712
+113,733
| +5% | +$3.23M | 0.01% | 1153 |
|
|
2023
Q4 | $63.7M | Buy |
2,307,979
+168,856
| +8% | +$4.66M | 0.01% | 1185 |
|
|
2023
Q3 | $45.4M | Buy |
2,139,123
+118,123
| +6% | +$2.5M | 0.01% | 1287 |
|
|
2023
Q2 | $50.5M | Buy |
2,021,000
+344,632
| +21% | +$8.62M | 0.01% | 1244 |
|
|
2023
Q1 | $47.9M | Buy |
1,676,368
+70,220
| +4% | +$2.01M | 0.01% | 1227 |
|
|
2022
Q4 | $46.5M | Buy |
1,606,148
+85,058
| +6% | +$2.46M | 0.01% | 1198 |
|
|
2022
Q3 | $45.5M | Buy |
1,521,090
+25,971
| +2% | +$777K | 0.01% | 1146 |
|
|
2022
Q2 | $56.6M | Buy |
1,495,119
+63,825
| +4% | +$2.42M | 0.01% | 1020 |
|
|
2022
Q1 | $67.9M | Buy |
1,431,294
+53,560
| +4% | +$2.54M | 0.01% | 1026 |
|
|
2021
Q4 | $73.2M | Buy |
1,377,734
+47,085
| +4% | +$2.5M | 0.01% | 1011 |
|
|
2021
Q3 | $71.2M | Buy |
1,330,649
+21,726
| +2% | +$1.16M | 0.01% | 1003 |
|
|
2021
Q2 | $73.5M | Buy |
1,308,923
+66,775
| +5% | +$3.75M | 0.01% | 997 |
|
|
2021
Q1 | $69.7M | Buy |
1,242,148
+116,487
| +10% | +$6.53M | 0.01% | 970 |
|
|
2020
Q4 | $71.4M | Buy |
1,125,661
+103,637
| +10% | +$6.57M | 0.01% | 869 |
|
|
2020
Q3 | $43.2M | Sell |
1,022,024
-14,371
| -1% | -$607K | 0.01% | 998 |
|
|
2020
Q2 | $29.5M | Buy |
1,036,395
+126,055
| +14% | +$3.59M | 0.01% | 1217 |
|
|
2020
Q1 | $18.6M | Buy |
910,340
+71,631
| +9% | +$1.46M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $27M | Buy |
838,709
+31,708
| +4% | +$1.02M | 0.01% | 1359 |
|
|
2019
Q3 | $23.5M | Buy |
807,001
+43,288
| +6% | +$1.26M | 0.01% | 1375 |
|
|
2019
Q2 | $21.5M | Buy |
763,713
+71,163
| +10% | +$2.01M | 0.01% | 1438 |
|
|
2019
Q1 | $17.8M | Buy |
692,550
+57,526
| +9% | +$1.47M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $12.1M | Buy |
635,024
+114,362
| +22% | +$2.18M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $11.2M | Buy |
520,662
+35,419
| +7% | +$760K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $9.58M | Buy |
485,243
+47,924
| +11% | +$946K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $8.53M | Buy |
437,319
+8,762
| +2% | +$171K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $10.3M | Buy |
428,557
+29,778
| +7% | +$716K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $9.72M | Buy |
398,779
+21,149
| +6% | +$515K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $8.64M | Buy |
377,630
+22,965
| +6% | +$525K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $7.16M | Buy |
354,665
+51,237
| +17% | +$1.03M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $5.76M | Buy |
303,428
+35,549
| +13% | +$675K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $6.26M | Buy |
267,879
+22,126
| +9% | +$517K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $5.31M | Buy |
245,753
+14,245
| +6% | +$308K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $4.45K | Buy |
231,508
+17,348
| +8% | +$333 | ﹤0.01% | 1945 |
|
|
2015
Q4 | $4.05M | Buy |
214,160
+18,540
| +9% | +$351K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $3.37M | Buy |
195,620
+6,692
| +4% | +$115K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $3.79M | Buy |
188,928
+45,554
| +32% | +$913K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $2.62M | Buy |
143,374
+25,107
| +21% | +$459K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.68M | Buy |
118,267
+7,684
| +7% | +$109K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $1.53M | Buy |
110,583
+16,662
| +18% | +$230K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $1.35M | Buy |
93,921
+10,161
| +12% | +$146K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $1.2M | Buy |
83,760
+20,056
| +31% | +$288K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $889K | Buy |
63,704
+936
| +1% | +$13.1K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $716K | Buy |
62,768
+3,265
| +5% | +$37.2K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $707K | Buy |
+59,503
| New | +$707K | ﹤0.01% | 2666 |
|