NPIC
Neumeier Poma Investment Counsel’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 | $31.2M | Buy |
1,161,443
+304,535
| +36% | +$8.18M | 2.91% | 17 |
|
|
2025
Q1 | $25.1M | Buy |
856,908
+280,215
| +49% | +$8.19M | 2.69% | 13 |
|
|
2024
Q4 | $15.5M | Sell |
576,693
-17,685
| -3% | -$474K | 1.5% | 34 |
|
|
2024
Q3 | $20.5M | Buy |
594,378
+16,187
| +3% | +$558K | 1.95% | 27 |
|
|
2024
Q2 | $17.1M | Buy |
578,191
+1,235
| +0.2% | +$36.6K | 1.57% | 33 |
|
|
2024
Q1 | $16.4M | Sell |
576,956
-430,535
| -43% | -$12.2M | 1.5% | 29 |
|
|
2023
Q4 | $27.8M | Buy |
1,007,491
+480,260
| +91% | +$13.2M | 2.48% | 25 |
|
|
2023
Q3 | $11.2M | Sell |
527,231
-355,995
| -40% | -$7.55M | 1.09% | 39 |
|
|
2023
Q2 | $22.1M | Sell |
883,226
-17,055
| -2% | -$426K | 2.02% | 26 |
|
|
2023
Q1 | $25.7M | Sell |
900,281
-18,435
| -2% | -$527K | 2.4% | 20 |
|
|
2022
Q4 | $26.6M | Buy |
918,716
+278,793
| +44% | +$8.08M | 2.47% | 16 |
|
|
2022
Q3 | $19.2M | Sell |
639,923
-612,125
| -49% | -$18.3M | 1.9% | 23 |
|
|
2022
Q2 | $47.4M | Sell |
1,252,048
-247,830
| -17% | -$9.38M | 3.71% | 7 |
|
|
2022
Q1 | $71.1M | Buy |
1,499,878
+89,925
| +6% | +$4.27M | 4.77% | 3 |
|
|
2021
Q4 | $74.9M | Buy |
1,409,953
+63,350
| +5% | +$3.37M | 4.17% | 4 |
|
|
2021
Q3 | $72M | Sell |
1,346,603
-17,760
| -1% | -$950K | 4.28% | 3 |
|
|
2021
Q2 | $76.6M | Sell |
1,364,363
-159,810
| -10% | -$8.97M | 4.48% | 2 |
|
|
2021
Q1 | $85.5M | Sell |
1,524,173
-214,980
| -12% | -$12.1M | 5.13% | 1 |
|
|
2020
Q4 | $110M | Sell |
1,739,153
-589,400
| -25% | -$37.4M | 7.32% | 1 |
|
|
2020
Q3 | $98.4M | Sell |
2,328,553
-463,200
| -17% | -$19.6M | 8.1% | 1 |
|
|
2020
Q2 | $79.5M | Buy |
2,791,753
+98,485
| +4% | +$2.8M | 7.16% | 1 |
|
|
2020
Q1 | $55M | Buy |
2,693,268
+321,655
| +14% | +$6.57M | 5.66% | 1 |
|
|
2019
Q4 | $76.3M | Sell |
2,371,613
-2,580
| -0.1% | -$83K | 5.85% | 1 |
|
|
2019
Q3 | $69.2M | Buy |
2,374,193
+83,420
| +4% | +$2.43M | 5.78% | 1 |
|
|
2019
Q2 | $64.6M | Buy |
2,290,773
+100,730
| +5% | +$2.84M | 5.34% | 1 |
|
|
2019
Q1 | $56.2M | Buy |
2,190,043
+4,175
| +0.2% | +$107K | 4.71% | 1 |
|
|
2018
Q4 | $41.6M | Buy |
2,185,868
+370,478
| +20% | +$7.06M | 3.95% | 5 |
|
|
2018
Q3 | $39M | Buy |
1,815,390
+971,625
| +115% | +$20.9M | 3.23% | 11 |
|
|
2018
Q2 | $16.7M | Buy |
843,765
+55,450
| +7% | +$1.1M | 1.55% | 28 |
|
|
2018
Q1 | $15.4M | Sell |
788,315
-515,430
| -40% | -$10.1M | 1.58% | 31 |
|
|
2017
Q4 | $31.4M | Sell |
1,303,745
-604,835
| -32% | -$14.6M | 3.14% | 12 |
|
|
2017
Q3 | $46.5M | Buy |
1,908,580
+90,000
| +5% | +$2.19M | 4.86% | 2 |
|
|
2017
Q2 | $41.6M | Sell |
1,818,580
-31,775
| -2% | -$727K | 4.85% | 1 |
|
|
2017
Q1 | $37.4M | Buy |
1,850,355
+201,620
| +12% | +$4.07M | 4.47% | 2 |
|
|
2016
Q4 | $31.3M | Buy |
1,648,735
+190,155
| +13% | +$3.61M | 4.31% | 3 |
|
|
2016
Q3 | $34.1M | Buy |
1,458,580
+4,170
| +0.3% | +$97.5K | 5.11% | 2 |
|
|
2016
Q2 | $31.4M | Buy |
1,454,410
+71,050
| +5% | +$1.53M | 4.97% | 2 |
|
|
2016
Q1 | $26.6M | Buy |
1,383,360
+94,175
| +7% | +$1.81M | 4.22% | 3 |
|
|
2015
Q4 | $24.4M | Buy |
1,289,185
+79,700
| +7% | +$1.51M | 4.22% | 5 |
|
|
2015
Q3 | $20.8M | Buy |
1,209,485
+289,050
| +31% | +$4.98M | 3.94% | 5 |
|
|
2015
Q2 | $18.5M | Buy |
920,435
+214,280
| +30% | +$4.3M | 3.92% | 4 |
|
|
2015
Q1 | $12.9M | Buy |
+706,155
| New | +$12.9M | 2.83% | 15 |
|