Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,995
| Closed | -$938K | – | 745 |
|
|
2023
Q4 | $938K | Sell |
33,995
-16,404
| -33% | -$452K | 0.02% | 597 |
|
|
2023
Q3 | $1.07M | Buy |
50,399
+5,422
| +12% | +$115K | 0.03% | 556 |
|
|
2023
Q2 | $1.12M | Buy |
44,977
+22,481
| +100% | +$562K | 0.03% | 545 |
|
|
2023
Q1 | $643K | Hold |
22,496
| – | – | 0.02% | 535 |
|
|
2022
Q4 | $652K | Buy |
22,496
+775
| +4% | +$22.5K | 0.02% | 536 |
|
|
2022
Q3 | $650K | Buy |
21,721
+930
| +4% | +$27.8K | 0.02% | 529 |
|
|
2022
Q2 | $787K | Sell |
20,791
-43
| -0.2% | -$1.63K | 0.02% | 502 |
|
|
2022
Q1 | $988K | Buy |
20,834
+10,034
| +93% | +$476K | 0.02% | 503 |
|
|
2021
Q4 | $574K | Sell |
10,800
-921
| -8% | -$48.9K | 0.01% | 553 |
|
|
2021
Q3 | $627K | Sell |
11,721
-192
| -2% | -$10.3K | 0.01% | 562 |
|
|
2021
Q2 | $669K | Buy |
11,913
+556
| +5% | +$31.2K | 0.01% | 554 |
|
|
2021
Q1 | $637K | Buy |
11,357
+3,796
| +50% | +$213K | 0.01% | 581 |
|
|
2020
Q4 | $480K | Buy |
7,561
+2,807
| +59% | +$178K | 0.01% | 589 |
|
|
2020
Q3 | $201K | Buy |
+4,754
| New | +$201K | 0.01% | 641 |
|