HSBC Holdings’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 | $1.04M | Buy |
38,867
+18,549
| +91% | +$499K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $594K | Sell |
20,318
-26,541
| -57% | -$776K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.26M | Sell |
46,859
-8,497
| -15% | -$229K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $1.9M | Sell |
55,356
-2,613
| -5% | -$89.8K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $1.71M | Buy |
57,969
+2,387
| +4% | +$70.6K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.58M | Buy |
55,582
+15,445
| +38% | +$439K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.11M | Buy |
40,137
+13,990
| +54% | +$386K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $554K | Buy |
+26,147
| New | +$554K | ﹤0.01% | 1508 |
|
|
2022
Q4 | – | Sell |
-19,246
| Closed | -$576K | – | 2586 |
|
|
2022
Q3 | $576K | Buy |
+19,246
| New | +$576K | ﹤0.01% | 1705 |
|
|
2022
Q2 | – | Sell |
-19,612
| Closed | -$938K | – | 2857 |
|
|
2022
Q1 | $938K | Buy |
19,612
+13,105
| +201% | +$627K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $349K | Buy |
6,507
+24
| +0.4% | +$1.29K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $349K | Buy |
6,483
+1,794
| +38% | +$96.6K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $266K | Buy |
+4,689
| New | +$266K | ﹤0.01% | 2163 |
|
|
2021
Q1 | – | Sell |
-6,854
| Closed | -$438K | – | 2444 |
|
|
2020
Q4 | $438K | Buy |
+6,854
| New | +$438K | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-7,452
| Closed | -$241K | – | 2312 |
|
|
2019
Q4 | $241K | Buy |
+7,452
| New | +$241K | ﹤0.01% | 2169 |
|