Goldman Sachs’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 | $39.5M | Buy |
1,469,636
+27,239
| +2% | +$732K | 0.01% | 1285 |
|
|
2025
Q1 | $42.2M | Sell |
1,442,397
-91,459
| -6% | -$2.67M | 0.01% | 1158 |
|
|
2024
Q4 | $41.2M | Buy |
1,533,856
+169,869
| +12% | +$4.56M | 0.01% | 1232 |
|
|
2024
Q3 | $47M | Buy |
1,363,987
+256,844
| +23% | +$8.85M | 0.01% | 1108 |
|
|
2024
Q2 | $32.8M | Buy |
1,107,143
+26,663
| +2% | +$789K | 0.01% | 1242 |
|
|
2024
Q1 | $30.7M | Buy |
1,080,480
+52,567
| +5% | +$1.49M | 0.01% | 1270 |
|
|
2023
Q4 | $28.3M | Sell |
1,027,913
-83,808
| -8% | -$2.31M | 0.01% | 1316 |
|
|
2023
Q3 | $23.6M | Buy |
1,111,721
+560,987
| +102% | +$11.9M | 0.01% | 1370 |
|
|
2023
Q2 | $13.8M | Sell |
550,734
-173,901
| -24% | -$4.35M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $20.7M | Buy |
724,635
+149,135
| +26% | +$4.27M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $16.7M | Sell |
575,500
-14,639
| -2% | -$424K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $17.7M | Buy |
590,139
+34,530
| +6% | +$1.03M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $21M | Buy |
555,609
+24,214
| +5% | +$917K | 0.01% | 1579 |
|
|
2022
Q1 | $25.2M | Buy |
531,395
+225,136
| +74% | +$10.7M | 0.01% | 1558 |
|
|
2021
Q4 | $16.3M | Sell |
306,259
-63,367
| -17% | -$3.37M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $19.8M | Sell |
369,626
-208,998
| -36% | -$11.2M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $32.5M | Buy |
578,624
+28,720
| +5% | +$1.61M | 0.01% | 1389 |
|
|
2021
Q1 | $30.9M | Buy |
549,904
+325,409
| +145% | +$18.3M | 0.01% | 1361 |
|
|
2020
Q4 | $14.2M | Sell |
224,495
-326,604
| -59% | -$20.7M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $23.3M | Sell |
551,099
-293,258
| -35% | -$12.4M | 0.01% | 1378 |
|
|
2020
Q2 | $24M | Buy |
844,357
+416,949
| +98% | +$11.9M | 0.01% | 1346 |
|
|
2020
Q1 | $8.72M | Buy |
427,408
+164,660
| +63% | +$3.36M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $8.46M | Buy |
262,748
+97,456
| +59% | +$3.14M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $4.82M | Buy |
165,292
+12,070
| +8% | +$352K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $4.32M | Sell |
153,222
-53,667
| -26% | -$1.51M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $5.31M | Sell |
206,889
-59,475
| -22% | -$1.53M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $5.07M | Buy |
266,364
+162,434
| +156% | +$3.09M | ﹤0.01% | 2307 |
|
|
2018
Q3 | $2.23M | Buy |
103,930
+9,075
| +10% | +$195K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $1.87M | Buy |
94,855
+1,616
| +2% | +$31.9K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $1.82M | Sell |
93,239
-27,327
| -23% | -$533K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $2.9M | Sell |
120,566
-59,370
| -33% | -$1.43M | ﹤0.01% | 2624 |
|
|
2017
Q3 | $4.39M | Sell |
179,936
-37,442
| -17% | -$912K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $4.97M | Buy |
217,378
+170,156
| +360% | +$3.89M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $954K | Buy |
47,222
+22,167
| +88% | +$448K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $476K | Sell |
25,055
-2,024
| -7% | -$38.5K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $633K | Buy |
27,079
+8,315
| +44% | +$194K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $405K | Buy |
18,764
+8,540
| +84% | +$184K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $197K | Buy |
+10,224
| New | +$197K | ﹤0.01% | 3778 |
|
|
2015
Q4 | – | Sell |
-13,815
| Closed | -$238K | – | 4519 |
|
|
2015
Q3 | $238K | Buy |
+13,815
| New | +$238K | ﹤0.01% | 3745 |
|
|
2015
Q2 | – | Sell |
-13,670
| Closed | -$250K | – | 4657 |
|
|
2015
Q1 | $250K | Buy |
+13,670
| New | +$250K | ﹤0.01% | 3757 |
|
|
2013
Q3 | – | Sell |
-11,197
| Closed | -$133K | – | 4214 |
|
|
2013
Q2 | $133K | Buy |
+11,197
| New | +$133K | ﹤0.01% | 3751 |
|