Holocene Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-24,086
Closed -$647K 817
2025
Q2
$647K Buy
24,086
+15,049
+167% +$390K ﹤0.01% 682
2025
Q1
$264K Buy
+9,037
New +$256K ﹤0.01% 707
2024
Q1
Sell
-28,818
Closed -$795K 776
2023
Q4
$795K Sell
28,818
-85,772
-75% -$1.87M ﹤0.01% 620
2023
Q3
$2.43M Buy
114,590
+48,445
+73% +$1.16M 0.01% 524
2023
Q2
$1.65M Sell
66,145
-6,297
-9% -$165K 0.01% 578
2023
Q1
$2.07M Buy
72,442
+42,413
+141% +$1.34M 0.01% 454
2022
Q4
$870K Buy
30,029
+3,508
+13% +$102K 0.01% 574
2022
Q3
$794K Sell
26,521
-10,847
-29% -$405K 0.01% 655
2022
Q2
$1.42M Sell
37,368
-5,903
-14% -$235K 0.01% 618
2022
Q1
$2.05M Buy
+43,271
New +$1.93M 0.01% 507

Other funds holding HASI