Legal & General Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
292,603
-23,905
| -8% | -$851K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $9.95M | Sell |
316,508
-7,300
| -2% | -$230K | ﹤0.01% | 1176 |
|
|
2025
Q3 | $9.94M | Sell |
323,808
-10,379
| -3% | -$286K | ﹤0.01% | 1221 |
|
|
2025
Q2 | $8.98M | Buy |
334,187
+14,600
| +5% | +$378K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $9.34M | Sell |
319,587
-7,062
| -2% | -$200K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $8.76M | Buy |
326,649
+8,640
| +3% | +$270K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $11M | Buy |
318,009
+461
| +0.1% | +$14.8K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $9.4M | Buy |
317,548
+3,399
| +1% | +$99.3K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $8.92M | Buy |
314,149
+8,982
| +3% | +$225K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $8.42M | Buy |
305,167
+9,492
| +3% | +$207K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $6.27M | Buy |
295,675
+194,988
| +194% | +$4.68M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $2.52M | Buy |
100,687
+17,234
| +21% | +$451K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $2.39M | Buy |
83,453
+8,172
| +11% | +$258K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $2.18M | Buy |
75,281
+304
| +0.4% | +$8.85K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $2.24M | Buy |
74,977
+53
| +0.1% | +$1.98K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $2.84M | Buy |
74,924
+5,831
| +8% | +$232K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $3.28M | Buy |
69,093
+3,866
| +6% | +$173K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $3.46M | Sell |
65,227
-3,564
| -5% | -$206K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $3.68M | Buy |
68,791
+22,330
| +48% | +$1.27M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $2.61M | Hold |
46,461
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q1 | $2.61M | Buy |
46,461
+3,324
| +8% | +$200K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $2.74M | Buy |
43,137
+5,652
| +15% | +$289K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.58M | Sell |
37,485
-2,816
| -7% | -$105K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.15M | Buy |
40,301
+1,068
| +3% | +$29.2K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $801K | Buy |
39,233
+4,519
| +13% | +$143K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.12M | Buy |
34,714
+172
| +0.5% | +$5.1K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $1.01M | Buy |
34,542
+22,628
| +190% | +$632K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $336K | Buy |
11,914
+750
| +7% | +$19.9K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $287K | Buy |
11,164
+1,419
| +15% | +$33.3K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $186K | Buy |
9,745
+1,585
| +19% | +$34.2K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $175K | Hold |
8,160
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q2 | $162K | Sell |
8,160
-1,161
| -12% | -$22K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $182K | Sell |
9,321
-3,820
| -29% | -$77.8K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $316K | Buy |
13,141
+334
| +3% | +$8K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $313K | Buy |
12,807
+1,087
| +9% | +$25.4K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $268K | Buy |
11,720
+1,196
| +11% | +$26.5K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $213K | Sell |
10,524
-183
| -2% | -$3.52K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $203K | Buy |
10,707
+4,775
| +80% | +$98.3K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $139K | Hold |
5,932
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q2 | $124K | Hold |
5,932
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q1 | $112K | Buy |
5,932
+1,892
| +47% | +$33.9K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $77K | Hold |
4,040
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q3 | $67K | Hold |
4,040
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $79K | Hold |
4,040
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q1 | $74K | Hold |
4,040
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $58K | Hold |
4,040
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q3 | $56K | Buy |
+4,040
| New | +$57.4K | ﹤0.01% | 2319 |
|
Other funds holding HASI
VPM
VCM
