Handelsbanken Fonder’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
852,184
-365,548
| -30% | -$9.82M | 0.08% | 224 |
|
|
2025
Q1 | $35.6M | Sell |
1,217,732
-289,603
| -19% | -$8.47M | 0.15% | 137 |
|
|
2024
Q4 | $40.4M | Sell |
1,507,335
-744,138
| -33% | -$20M | 0.15% | 122 |
|
|
2024
Q3 | $77.6M | Sell |
2,251,473
-133,644
| -6% | -$4.61M | 0.31% | 64 |
|
|
2024
Q2 | $70.6M | Sell |
2,385,117
-464,782
| -16% | -$13.8M | 0.31% | 60 |
|
|
2024
Q1 | $80.9M | Sell |
2,849,899
-575,488
| -17% | -$16.3M | 0.35% | 56 |
|
|
2023
Q4 | $94.5M | Buy |
3,425,387
+7,100
| +0.2% | +$196K | 0.46% | 37 |
|
|
2023
Q3 | $72.5M | Sell |
3,418,287
-600,000
| -15% | -$12.7M | 0.41% | 47 |
|
|
2023
Q2 | $100M | Buy |
4,018,287
+956,500
| +31% | +$23.9M | 0.54% | 33 |
|
|
2023
Q1 | $87.6M | Buy |
3,061,787
+47,395
| +2% | +$1.36M | 0.51% | 36 |
|
|
2022
Q4 | $87.4M | Buy |
3,014,392
+532,396
| +21% | +$15.4M | 0.55% | 35 |
|
|
2022
Q3 | $74.3M | Buy |
2,481,996
+853,936
| +52% | +$25.6M | 0.5% | 37 |
|
|
2022
Q2 | $61.6M | Buy |
1,628,060
+30,274
| +2% | +$1.15M | 0.4% | 48 |
|
|
2022
Q1 | $75.8M | Sell |
1,597,786
-341,027
| -18% | -$16.2M | 0.42% | 42 |
|
|
2021
Q4 | $103M | Buy |
1,938,813
+127,096
| +7% | +$6.75M | 0.51% | 35 |
|
|
2021
Q3 | $96.9M | Buy |
1,811,717
+1,800
| +0.1% | +$96.3K | 0.51% | 35 |
|
|
2021
Q2 | $102M | Sell |
1,809,917
-283,170
| -14% | -$15.9M | 0.53% | 32 |
|
|
2021
Q1 | $117M | Buy |
2,093,087
+192,931
| +10% | +$10.8M | 0.67% | 26 |
|
|
2020
Q4 | $121M | Buy |
1,900,156
+711,929
| +60% | +$45.2M | 0.73% | 22 |
|
|
2020
Q3 | $50.2M | Buy |
1,188,227
+355,576
| +43% | +$15M | 0.37% | 63 |
|
|
2020
Q2 | $23.7M | Buy |
832,651
+46,446
| +6% | +$1.32M | 0.2% | 109 |
|
|
2020
Q1 | $16M | Buy |
786,205
+59,378
| +8% | +$1.21M | 0.35% | 80 |
|
|
2019
Q4 | $23.4M | Buy |
726,827
+27,179
| +4% | +$875K | 0.4% | 76 |
|
|
2019
Q3 | $20.4M | Hold |
699,648
| – | – | 0.41% | 72 |
|
|
2019
Q2 | $19.7M | Sell |
699,648
-71,054
| -9% | -$2M | 0.36% | 74 |
|
|
2019
Q1 | $19.8M | Buy |
770,702
+15,245
| +2% | +$391K | 0.38% | 67 |
|
|
2018
Q4 | $14.4M | Sell |
755,457
-1,559
| -0.2% | -$29.7K | 0.29% | 94 |
|
|
2018
Q3 | $16.3M | Sell |
757,016
-126,752
| -14% | -$2.72M | 0.31% | 95 |
|
|
2018
Q2 | $17.5M | Sell |
883,768
-60,715
| -6% | -$1.2M | 0.34% | 87 |
|
|
2018
Q1 | $18.4M | Buy |
944,483
+534,083
| +130% | +$10.4M | 0.36% | 82 |
|
|
2017
Q4 | $9.87M | Buy |
410,400
+175,235
| +75% | +$4.22M | 0.22% | 101 |
|
|
2017
Q3 | $5.73M | Hold |
235,165
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $5.38M | Buy |
235,165
+9,937
| +4% | +$227K | 0.14% | 129 |
|
|
2017
Q1 | $4.55M | Buy |
225,228
+127,728
| +131% | +$2.58M | 0.13% | 124 |
|
|
2016
Q4 | $1.85M | Buy |
97,500
+86,500
| +786% | +$1.64M | 0.06% | 135 |
|
|
2016
Q3 | $257K | Buy |
+11,000
| New | +$257K | 0.01% | 164 |
|