Impax Asset Management Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,318,619
| Closed | -$69.4M | – | 388 |
|
|
2022
Q3 | $69.4M | Sell |
2,318,619
-59,324
| -2% | -$1.78M | 0.36% | 76 |
|
|
2022
Q2 | $90M | Sell |
2,377,943
-45,967
| -2% | -$1.74M | 0.44% | 74 |
|
|
2022
Q1 | $115M | Sell |
2,423,910
-337,234
| -12% | -$16M | 0.48% | 68 |
|
|
2021
Q4 | $147M | Buy |
2,761,144
+579,702
| +27% | +$30.8M | 0.54% | 64 |
|
|
2021
Q3 | $117M | Buy |
2,181,442
+280,722
| +15% | +$15M | 0.48% | 67 |
|
|
2021
Q2 | $107M | Buy |
1,900,720
+757,399
| +66% | +$42.5M | 0.47% | 66 |
|
|
2021
Q1 | $64.1M | Buy |
1,143,321
+808,473
| +241% | +$45.4M | 0.33% | 71 |
|
|
2020
Q4 | $21.2M | Sell |
334,848
-72,081
| -18% | -$4.57M | 0.14% | 92 |
|
|
2020
Q3 | $17.2M | Sell |
406,929
-70,486
| -15% | -$2.98M | 0.15% | 92 |
|
|
2020
Q2 | $13.6M | Buy |
477,415
+67,776
| +17% | +$1.93M | 0.14% | 100 |
|
|
2020
Q1 | $8.36M | Buy |
409,639
+66,756
| +19% | +$1.36M | 0.11% | 114 |
|
|
2019
Q4 | $11M | Hold |
342,883
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $10M | Buy |
342,883
+40,000
| +13% | +$1.17M | 0.13% | 107 |
|
|
2019
Q2 | $8.54M | Hold |
302,883
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $7.77M | Buy |
+302,883
| New | +$7.77M | 0.11% | 130 |
|