Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,691
| Closed | -$4.69M | – | 579 |
|
|
2023
Q2 | $4.69M | Sell |
187,691
-365
| -0.2% | -$9.13K | ﹤0.01% | 426 |
|
|
2023
Q1 | $5.38M | Sell |
188,056
-275
| -0.1% | -$7.87K | ﹤0.01% | 437 |
|
|
2022
Q4 | $5.46M | Sell |
188,331
-1,048
| -0.6% | -$30.4K | 0.01% | 422 |
|
|
2022
Q3 | $5.67M | Buy |
189,379
+55,526
| +41% | +$1.66M | 0.01% | 424 |
|
|
2022
Q2 | $5.07M | Sell |
133,853
-2,254
| -2% | -$85.3K | 0.01% | 432 |
|
|
2022
Q1 | $6.46M | Buy |
136,107
+2,928
| +2% | +$139K | ﹤0.01% | 446 |
|
|
2021
Q4 | $7.07M | Sell |
133,179
-333
| -0.2% | -$17.7K | ﹤0.01% | 457 |
|
|
2021
Q3 | $7.14M | Buy |
133,512
+21,116
| +19% | +$1.13M | ﹤0.01% | 471 |
|
|
2021
Q2 | $6.31M | Buy |
112,396
+1,624
| +1% | +$91.2K | ﹤0.01% | 488 |
|
|
2021
Q1 | $6.21M | Buy |
110,772
+1,239
| +1% | +$69.5K | ﹤0.01% | 456 |
|
|
2020
Q4 | $6.95M | Sell |
109,533
-4,386
| -4% | -$278K | 0.01% | 434 |
|
|
2020
Q3 | $4.82M | Buy |
113,919
+17,900
| +19% | +$757K | ﹤0.01% | 439 |
|
|
2020
Q2 | $2.73M | Buy |
96,019
+34
| +0% | +$968 | ﹤0.01% | 454 |
|
|
2020
Q1 | $1.96M | Buy |
+95,985
| New | +$1.96M | ﹤0.01% | 439 |
|