Manulife (Manufacturers Life Insurance)’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 | $1.7M | Sell |
63,436
-1,179
| -2% | -$31.7K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.89M | Sell |
64,615
-398
| -0.6% | -$11.6K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $1.74M | Sell |
65,013
-799
| -1% | -$21.4K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $2.27M | Buy |
65,812
+2,713
| +4% | +$93.5K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $1.87M | Buy |
63,099
+4,552
| +8% | +$135K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.66M | Buy |
58,547
+6,401
| +12% | +$182K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.44M | Sell |
52,146
-1,397
| -3% | -$38.5K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.14M | Buy |
53,543
+12,048
| +29% | +$255K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $1.04M | Buy |
41,495
+6,685
| +19% | +$167K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $996K | Buy |
34,810
+196
| +0.6% | +$5.61K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1M | Buy |
34,614
+885
| +3% | +$25.6K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.01M | Sell |
33,729
-871
| -3% | -$26.1K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $1.31M | Buy |
34,600
+2,813
| +9% | +$107K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.51M | Sell |
31,787
-7,235
| -19% | -$343K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.07K | Buy |
39,022
+68
| +0.2% | +$4 | ﹤0.01% | 1487 |
|
|
2021
Q3 | $2.08M | Sell |
38,954
-3,842
| -9% | -$205K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $2.4M | Buy |
42,796
+1,921
| +5% | +$108K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $2.29M | Sell |
40,875
-2,516
| -6% | -$141K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $2.75M | Buy |
43,391
+1,969
| +5% | +$125K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $1.75M | Sell |
41,422
-261
| -0.6% | -$11K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.18M | Buy |
41,683
+1,404
| +3% | +$39.6K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $822K | Buy |
40,279
+2,354
| +6% | +$48K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.22M | Sell |
37,925
-115
| -0.3% | -$3.7K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1.11M | Hold |
38,040
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.07M | Sell |
38,040
-238
| -0.6% | -$6.71K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $982K | Buy |
38,278
+7,119
| +23% | +$183K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $594K | Sell |
31,159
-2,526
| -7% | -$48.2K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $723K | Sell |
33,685
-5,844
| -15% | -$125K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $780K | Buy |
39,529
+478
| +1% | +$9.43K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $761K | Buy |
39,051
+275
| +0.7% | +$5.36K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $933K | Buy |
38,776
+1,410
| +4% | +$33.9K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $911K | Sell |
37,366
-417,460
| -92% | -$10.2M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $10.4M | Sell |
454,826
-24,046
| -5% | -$550K | 0.01% | 806 |
|
|
2017
Q1 | $9.67M | Buy |
478,872
+101,095
| +27% | +$2.04M | 0.01% | 824 |
|
|
2016
Q4 | $7.17M | Sell |
377,777
-3,847
| -1% | -$73.1K | 0.01% | 904 |
|
|
2016
Q3 | $8.92M | Buy |
381,624
+6,386
| +2% | +$149K | 0.01% | 758 |
|
|
2016
Q2 | $8.1M | Buy |
375,238
+2,645
| +0.7% | +$57.1K | 0.01% | 772 |
|
|
2016
Q1 | $7.01M | Buy |
372,593
+2,650
| +0.7% | +$49.8K | 0.01% | 867 |
|
|
2015
Q4 | $7K | Hold |
369,943
| – | – | 0.01% | 852 |
|
|
2015
Q3 | $6.37K | Buy |
369,943
+544
| +0.1% | +$9 | 0.01% | 885 |
|
|
2015
Q2 | $7.41K | Sell |
369,399
-24,106
| -6% | -$483 | 0.01% | 852 |
|
|
2015
Q1 | $7.19K | Sell |
393,505
-22,092
| -5% | -$404 | 0.01% | 860 |
|
|
2014
Q4 | $5.91K | Buy |
415,597
+1,551
| +0.4% | +$22 | 0.01% | 901 |
|
|
2014
Q3 | $5.72K | Sell |
414,046
-683
| -0.2% | -$9 | 0.01% | 919 |
|
|
2014
Q2 | $5.95M | Buy |
414,729
+1,555
| +0.4% | +$22.3K | 0.01% | 915 |
|
|
2014
Q1 | $5.93K | Buy |
413,174
+60
| +0% | +$1 | 0.01% | 944 |
|
|
2013
Q4 | $5.77K | Buy |
413,114
+19,654
| +5% | +$274 | 0.01% | 940 |
|
|
2013
Q3 | $4.49K | Buy |
393,460
+80,801
| +26% | +$921 | 0.01% | 1007 |
|
|
2013
Q2 | $3.71M | Buy |
+312,659
| New | +$3.71M | 0.01% | 1019 |
|