Hood River 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 | $22.5M | Sell |
837,189
-714,378
| -46% | -$19.2M | 0.31% | 97 |
|
|
2025
Q1 | $45.4M | Sell |
1,551,567
-52,290
| -3% | -$1.53M | 0.77% | 55 |
|
|
2024
Q4 | $43M | Buy |
1,603,857
+101,016
| +7% | +$2.71M | 0.64% | 66 |
|
|
2024
Q3 | $51.8M | Buy |
1,502,841
+514,706
| +52% | +$17.7M | 0.84% | 50 |
|
|
2024
Q2 | $29.2M | Buy |
988,135
+208,303
| +27% | +$6.17M | 0.61% | 60 |
|
|
2024
Q1 | $22.1M | Buy |
779,832
+73,756
| +10% | +$2.09M | 0.49% | 70 |
|
|
2023
Q4 | $19.5M | Sell |
706,076
-824,680
| -54% | -$22.7M | 0.54% | 66 |
|
|
2023
Q3 | $32.5M | Buy |
1,530,756
+127,802
| +9% | +$2.71M | 1.04% | 38 |
|
|
2023
Q2 | $35.1M | Buy |
1,402,954
+359,993
| +35% | +$9M | 1.04% | 39 |
|
|
2023
Q1 | $29.8M | Buy |
1,042,961
+181,148
| +21% | +$5.18M | 0.97% | 45 |
|
|
2022
Q4 | $25M | Buy |
861,813
+135,795
| +19% | +$3.94M | 0.91% | 45 |
|
|
2022
Q3 | $21.7M | Buy |
726,018
+6,612
| +0.9% | +$198K | 0.83% | 45 |
|
|
2022
Q2 | $27.2M | Buy |
719,406
+35,404
| +5% | +$1.34M | 1.08% | 34 |
|
|
2022
Q1 | $32.4M | Buy |
684,002
+69,559
| +11% | +$3.3M | 1.08% | 32 |
|
|
2021
Q4 | $32.6M | Buy |
614,443
+116,308
| +23% | +$6.18M | 0.98% | 38 |
|
|
2021
Q3 | $26.6M | Buy |
498,135
+184,559
| +59% | +$9.87M | 0.82% | 43 |
|
|
2021
Q2 | $17.6M | Sell |
313,576
-131,618
| -30% | -$7.39M | 0.52% | 67 |
|
|
2021
Q1 | $25M | Sell |
445,194
-229,301
| -34% | -$12.9M | 0.8% | 46 |
|
|
2020
Q4 | $42.8M | Buy |
674,495
+63,078
| +10% | +$4M | 1.42% | 21 |
|
|
2020
Q3 | $25.8M | Buy |
611,417
+5,537
| +0.9% | +$234K | 1.12% | 33 |
|
|
2020
Q2 | $17.2M | Buy |
605,880
+176,968
| +41% | +$5.04M | 0.77% | 50 |
|
|
2020
Q1 | $8.75M | Buy |
+428,912
| New | +$8.75M | 0.5% | 67 |
|
|
2017
Q1 | – | Sell |
-295,975
| Closed | -$5.62M | – | 98 |
|
|
2016
Q4 | $5.62M | Buy |
295,975
+94,031
| +47% | +$1.79M | 0.49% | 75 |
|
|
2016
Q3 | $4.72M | Buy |
201,944
+66,580
| +49% | +$1.56M | 0.48% | 73 |
|
|
2016
Q2 | $2.92M | Buy |
135,364
+27,988
| +26% | +$605K | 0.39% | 76 |
|
|
2016
Q1 | $2.06M | Buy |
+107,376
| New | +$2.06M | 0.28% | 80 |
|