Norges Bank’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 | $28M | Buy |
+1,041,671
| New | +$28M | ﹤0.01% | 1136 |
|
|
2025
Q1 | – | Sell |
-1,138,895
| Closed | -$30.6M | – | 724 |
|
|
2024
Q4 | $30.6M | Buy |
+1,138,895
| New | +$30.6M | ﹤0.01% | 1141 |
|
|
2024
Q3 | – | Sell |
-1,171,720
| Closed | -$34.7M | – | 739 |
|
|
2024
Q2 | $34.7M | Buy |
1,171,720
+63,879
| +6% | +$1.89M | 0.01% | 1055 |
|
|
2024
Q1 | $31.5M | Buy |
1,107,841
+213,729
| +24% | +$6.07M | 0.01% | 1126 |
|
|
2023
Q4 | $24.7M | Sell |
894,112
-144,291
| -14% | -$3.98M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $22M | Buy |
1,038,403
+17,387
| +2% | +$369K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $25.5M | Buy |
1,021,016
+167,083
| +20% | +$4.18M | 0.01% | 1152 |
|
|
2023
Q1 | $24.4M | Buy |
853,933
+98,653
| +13% | +$2.82M | 0.01% | 1196 |
|
|
2022
Q4 | $21.9M | Buy |
755,280
+348,428
| +86% | +$10.1M | 0.01% | 1216 |
|
|
2022
Q3 | $12.2M | Sell |
406,852
-456,620
| -53% | -$13.7M | ﹤0.01% | 1456 |
|
|
2022
Q2 | $32.7M | Buy |
863,472
+89,471
| +12% | +$3.39M | 0.01% | 990 |
|
|
2022
Q1 | $36.7M | Buy |
774,001
+74,798
| +11% | +$3.55M | 0.01% | 1048 |
|
|
2021
Q4 | $37.1M | Hold |
699,203
| – | – | 0.01% | 1110 |
|
|
2021
Q3 | $37.4M | Buy |
699,203
+32,042
| +5% | +$1.71M | 0.01% | 1078 |
|
|
2021
Q2 | $37.5M | Sell |
667,161
-35,833
| -5% | -$2.01M | 0.01% | 1134 |
|
|
2021
Q1 | $39.4M | Sell |
702,994
-113,998
| -14% | -$6.4M | 0.01% | 1114 |
|
|
2020
Q4 | $51.8M | Buy |
816,992
+73,178
| +10% | +$4.64M | 0.01% | 948 |
|
|
2020
Q3 | $31.4M | Hold |
743,814
| – | – | 0.01% | 1134 |
|
|
2020
Q2 | $21.2M | Sell |
743,814
-30,415
| -4% | -$866K | 0.01% | 1391 |
|
|
2020
Q1 | $15.8M | Hold |
774,229
| – | – | 0.01% | 1408 |
|
|
2019
Q4 | $24.9M | Buy |
774,229
+572,022
| +283% | +$18.4M | 0.01% | 1399 |
|
|
2019
Q3 | $5.89M | Buy |
202,207
+66,170
| +49% | +$1.93M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $3.83M | Sell |
136,037
-369,000
| -73% | -$10.4M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $12.9M | Sell |
505,037
-91,617
| -15% | -$2.35M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $11.4M | Hold |
596,654
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $12.8M | Sell |
596,654
-200,317
| -25% | -$4.3M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $15.7M | Buy |
+796,971
| New | +$15.7M | 0.01% | 1641 |
|