Marshall Wace’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 | – | Sell |
-320,129
| Closed | -$10.1M | – | 3413 |
|
|
2025
Q4 | $10.1M | Sell |
320,129
-594,097
| -65% | -$18.7M | 0.01% | 872 |
|
|
2025
Q3 | $28.1M | Buy |
914,226
+748,010
| +450% | +$20.6M | 0.03% | 513 |
|
|
2025
Q2 | $4.46M | Buy |
166,216
+151,726
| +1,047% | +$3.93M | 0.01% | 1197 |
|
|
2025
Q1 | $424K | Buy |
+14,490
| New | +$410K | ﹤0.01% | 2139 |
|
|
2024
Q3 | – | Sell |
-183,305
| Closed | -$5.43M | – | 2685 |
|
|
2024
Q2 | $5.43M | Buy |
183,305
+94,751
| +107% | +$2.77M | 0.01% | 966 |
|
|
2024
Q1 | $2.51M | Buy |
+88,554
| New | +$2.22M | ﹤0.01% | 1251 |
|
|
2023
Q4 | – | Sell |
-19,479
| Closed | -$413K | – | 2340 |
|
|
2023
Q3 | $413K | Sell |
19,479
-162,338
| -89% | -$3.9M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $4.55M | Buy |
+181,817
| New | +$4.76M | 0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-12,112
| Closed | -$351K | – | 2840 |
|
|
2022
Q4 | $351K | Buy |
12,112
+848
| +8% | +$24.7K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $338K | Sell |
11,264
-156,850
| -93% | -$5.85M | ﹤0.01% | 2900 |
|
|
2022
Q2 | $6.37M | Buy |
168,114
+49,592
| +42% | +$1.97M | 0.01% | 1179 |
|
|
2022
Q1 | $5.62M | Buy |
118,522
+18,156
| +18% | +$812K | 0.01% | 1274 |
|
|
2021
Q4 | $5.33M | Buy |
+100,366
| New | +$5.8M | 0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-6,846
| Closed | -$384K | – | 2805 |
|
|
2021
Q1 | $384K | Buy |
+6,846
| New | +$412K | ﹤0.01% | 2039 |
|
|
2020
Q3 | – | Sell |
-42,484
| Closed | -$1.21M | – | 1719 |
|
|
2020
Q2 | $1.21M | Sell |
42,484
-231,590
| -84% | -$6.33M | 0.01% | 946 |
|
|
2020
Q1 | $5.59M | Buy |
+274,074
| New | +$8.66M | 0.06% | 354 |
|
|
2019
Q1 | – | Sell |
-147,913
| Closed | -$2.82M | – | 1851 |
|
|
2018
Q4 | $2.82M | Buy |
+147,913
| New | +$3.19M | 0.03% | 643 |
|
|
2015
Q2 | – | Sell |
-143,878
| Closed | -$2.63M | – | 950 |
|
|
2015
Q1 | $2.63M | Buy |
+143,878
| New | +$2.29M | 0.03% | 428 |
|
Other funds holding HASI
VPM
VCM
