Guggenheim Capital’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 | $1.05M | Buy |
38,979
+30,947
| +385% | +$831K | 0.01% | 870 |
|
|
2025
Q1 | $235K | Buy |
+8,032
| New | +$235K | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-7,851
| Closed | -$373K | – | 2089 |
|
|
2022
Q1 | $373K | Buy |
7,851
+4,019
| +105% | +$191K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $204K | Buy |
+3,832
| New | +$204K | ﹤0.01% | 2036 |
|
|
2021
Q3 | – | Sell |
-3,606
| Closed | -$202K | – | 2166 |
|
|
2021
Q2 | $202K | Buy |
+3,606
| New | +$202K | ﹤0.01% | 2134 |
|
|
2018
Q2 | – | Sell |
-932,123
| Closed | -$18.2M | – | 2469 |
|
|
2018
Q1 | $18.2M | Buy |
932,123
+126,619
| +16% | +$2.47M | 0.04% | 544 |
|
|
2017
Q4 | $19.4M | Buy |
805,504
+87,823
| +12% | +$2.11M | 0.05% | 532 |
|
|
2017
Q3 | $17.5M | Buy |
717,681
+165,998
| +30% | +$4.05M | 0.04% | 548 |
|
|
2017
Q2 | $12.6M | Buy |
551,683
+94,553
| +21% | +$2.16M | 0.03% | 600 |
|
|
2017
Q1 | $9.23M | Buy |
457,130
+47,165
| +12% | +$953K | 0.03% | 708 |
|
|
2016
Q4 | $7.79M | Buy |
+409,965
| New | +$7.79M | 0.02% | 770 |
|