IQ EQ Fund 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 | $2.62M | Buy |
97,439
+15,236
| +19% | +$409K | 0.23% | 121 |
|
|
2025
Q1 | $2.4M | Buy |
82,203
+51,917
| +171% | +$1.52M | 0.28% | 100 |
|
|
2024
Q4 | $813K | Sell |
30,286
-40,777
| -57% | -$1.09M | 0.1% | 208 |
|
|
2024
Q3 | $2.45M | Sell |
71,063
-947
| -1% | -$32.6K | 0.26% | 113 |
|
|
2024
Q2 | $2.13M | Sell |
72,010
-19,151
| -21% | -$567K | 0.24% | 115 |
|
|
2024
Q1 | $2.59M | Sell |
91,161
-6,666
| -7% | -$189K | 0.29% | 105 |
|
|
2023
Q4 | $2.7M | Buy |
97,827
+49,511
| +102% | +$1.37M | 0.32% | 93 |
|
|
2023
Q3 | $1.02M | Buy |
48,316
+18,444
| +62% | +$391K | 0.21% | 136 |
|
|
2023
Q2 | $747K | Buy |
29,872
+19,420
| +186% | +$486K | 0.14% | 146 |
|
|
2023
Q1 | $299K | Buy |
10,452
+1,957
| +23% | +$56K | 0.06% | 193 |
|
|
2022
Q4 | $246K | Buy |
+8,495
| New | +$246K | 0.05% | 188 |
|