Natixis Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $988K | Sell |
36,797
-4,754
| -11% | -$128K | ﹤0.01% | 1301 |
|
2025
Q1 | $1.22M | Buy |
41,551
+5,309
| +15% | +$155K | ﹤0.01% | 1225 |
|
2024
Q4 | $972K | Buy |
36,242
+3,654
| +11% | +$98K | ﹤0.01% | 1306 |
|
2024
Q3 | $1.12M | Buy |
32,588
+597
| +2% | +$20.6K | ﹤0.01% | 1259 |
|
2024
Q2 | $947K | Sell |
31,991
-4,352
| -12% | -$129K | ﹤0.01% | 1273 |
|
2024
Q1 | $1.03M | Sell |
36,343
-5,258
| -13% | -$149K | ﹤0.01% | 1208 |
|
2023
Q4 | $1.15M | Buy |
41,601
+2,812
| +7% | +$77.5K | ﹤0.01% | 1159 |
|
2023
Q3 | $822K | Buy |
38,789
+19,314
| +99% | +$409K | ﹤0.01% | 1217 |
|
2023
Q2 | $487K | Buy |
+19,475
| New | +$487K | ﹤0.01% | 1341 |
|
2023
Q1 | – | Sell |
-15,724
| Closed | -$456K | – | 1479 |
|
2022
Q4 | $456K | Buy |
15,724
+1,098
| +8% | +$31.8K | ﹤0.01% | 1317 |
|
2022
Q3 | $438K | Buy |
14,626
+2,400
| +20% | +$71.9K | ﹤0.01% | 1312 |
|
2022
Q2 | $463K | Sell |
12,226
-580
| -5% | -$22K | ﹤0.01% | 1296 |
|
2022
Q1 | $607K | Buy |
12,806
+2,371
| +23% | +$112K | ﹤0.01% | 1245 |
|
2021
Q4 | $554K | Buy |
+10,435
| New | +$554K | ﹤0.01% | 1232 |
|