Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,303
| Closed | -$6.5M | – | 4155 |
|
|
2025
Q1 | $6.5M | Sell |
222,303
-214,283
| -49% | -$6.27M | ﹤0.01% | 1804 |
|
|
2024
Q4 | $11.7M | Buy |
436,586
+275,647
| +171% | +$7.4M | 0.01% | 1457 |
|
|
2024
Q3 | $5.55M | Buy |
160,939
+86,976
| +118% | +$3M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $2.19M | Buy |
73,963
+62,534
| +547% | +$1.85M | ﹤0.01% | 2441 |
|
|
2024
Q1 | $325K | Sell |
11,429
-20,003
| -64% | -$568K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $867K | Sell |
31,432
-15,089
| -32% | -$416K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $986K | Sell |
46,521
-82,424
| -64% | -$1.75M | ﹤0.01% | 2923 |
|
|
2023
Q2 | $3.22M | Sell |
128,945
-162,132
| -56% | -$4.05M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $8.33M | Buy |
291,077
+13,634
| +5% | +$390K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $8.04M | Buy |
277,443
+112,392
| +68% | +$3.26M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $4.94M | Sell |
165,051
-186,194
| -53% | -$5.57M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $13.3M | Buy |
351,245
+123,358
| +54% | +$4.67M | 0.01% | 1248 |
|
|
2022
Q1 | $10.8M | Buy |
+227,887
| New | +$10.8M | 0.01% | 1540 |
|
|
2021
Q4 | – | Sell |
-110,128
| Closed | -$5.89M | – | 5357 |
|
|
2021
Q3 | $5.89M | Sell |
110,128
-210,929
| -66% | -$11.3M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $18M | Sell |
321,057
-242,958
| -43% | -$13.6M | 0.01% | 902 |
|
|
2021
Q1 | $31.6M | Buy |
564,015
+45,075
| +9% | +$2.53M | 0.02% | 527 |
|
|
2020
Q4 | $32.9M | Buy |
518,940
+8,888
| +2% | +$564K | 0.02% | 499 |
|
|
2020
Q3 | $21.6K | Buy |
510,052
+71,863
| +16% | +$3.04K | 0.03% | 536 |
|
|
2020
Q2 | $12.5M | Buy |
438,189
+118,076
| +37% | +$3.36M | 0.02% | 817 |
|
|
2020
Q1 | $6.53M | Buy |
320,113
+197,732
| +162% | +$4.04M | 0.01% | 890 |
|
|
2019
Q4 | $3.94M | Buy |
+122,381
| New | +$3.94M | ﹤0.01% | 1709 |
|
|
2019
Q1 | – | Sell |
-107,004
| Closed | -$2.04M | – | 3521 |
|
|
2018
Q4 | $2.04M | Buy |
107,004
+94,697
| +769% | +$1.8M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $264K | Buy |
+12,307
| New | +$264K | ﹤0.01% | 3151 |
|
|
2018
Q1 | – | Sell |
-17,320
| Closed | -$417K | – | 3537 |
|
|
2017
Q4 | $417K | Sell |
17,320
-1,717
| -9% | -$41.3K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $464K | Buy |
+19,037
| New | +$464K | ﹤0.01% | 2624 |
|
|
2017
Q1 | – | Sell |
-113,608
| Closed | -$2.16M | – | 3359 |
|
|
2016
Q4 | $2.16M | Buy |
+113,608
| New | +$2.16M | ﹤0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-16,054
| Closed | -$228K | – | 3169 |
|
|
2014
Q4 | $228K | Sell |
16,054
-9,215
| -36% | -$131K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $349K | Sell |
25,269
-46,367
| -65% | -$640K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $1.03M | Buy |
71,636
+60,436
| +540% | +$866K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $161K | Buy |
+11,200
| New | +$161K | ﹤0.01% | 2475 |
|