Mackenzie Financial’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 | – | Sell |
-7,673
| Closed | -$224K | – | 1739 |
|
|
2025
Q1 | $224K | Buy |
7,673
+8
| +0.1% | +$234 | ﹤0.01% | 1479 |
|
|
2024
Q4 | $206K | Buy |
7,665
+10
| +0.1% | +$268 | ﹤0.01% | 1556 |
|
|
2024
Q3 | $264K | Buy |
7,655
+751
| +11% | +$25.9K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $204K | Buy |
+6,904
| New | +$204K | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-67,813
| Closed | -$1.97M | – | 1556 |
|
|
2022
Q4 | $1.97M | Sell |
67,813
-372
| -0.5% | -$10.8K | ﹤0.01% | 679 |
|
|
2022
Q3 | $2.04M | Buy |
68,185
+19,913
| +41% | +$596K | ﹤0.01% | 693 |
|
|
2022
Q2 | $1.83M | Buy |
48,272
+4,509
| +10% | +$171K | ﹤0.01% | 745 |
|
|
2022
Q1 | $2.08M | Buy |
43,763
+37,280
| +575% | +$1.77M | ﹤0.01% | 750 |
|
|
2021
Q4 | $344K | Buy |
6,483
+566
| +10% | +$30K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $316K | Buy |
+5,917
| New | +$316K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-15,067
| Closed | -$308K | – | 1061 |
|
|
2020
Q1 | $308K | Sell |
15,067
-27,833
| -65% | -$569K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.38M | Buy |
42,900
+20,030
| +88% | +$645K | ﹤0.01% | 681 |
|
|
2019
Q3 | $667K | Buy |
22,870
+2,663
| +13% | +$77.7K | ﹤0.01% | 790 |
|
|
2019
Q2 | $569K | Sell |
20,207
-120,399
| -86% | -$3.39M | ﹤0.01% | 837 |
|
|
2019
Q1 | $3.61M | Buy |
+140,606
| New | +$3.61M | 0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-27,723
| Closed | -$634K | – | 646 |
|
|
2017
Q2 | $634K | Hold |
27,723
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $560K | Buy |
+27,723
| New | +$560K | ﹤0.01% | 515 |
|