Osaic Holdings’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 | $1.14M | Sell |
42,459
-3,051
| -7% | -$81.9K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $1.33M | Sell |
45,510
-1,976
| -4% | -$57.8K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.27M | Buy |
47,486
+24,204
| +104% | +$650K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $803K | Sell |
23,282
-3,249
| -12% | -$112K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $785K | Sell |
26,531
-13,680
| -34% | -$405K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $1.14M | Sell |
40,211
-19,050
| -32% | -$541K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $1.63M | Sell |
59,261
-7,864
| -12% | -$217K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.42M | Buy |
67,125
+9,940
| +17% | +$211K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $1.43M | Sell |
57,185
-5,364
| -9% | -$134K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $1.79M | Sell |
62,549
-4,768
| -7% | -$136K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.95M | Sell |
67,317
-1,120
| -2% | -$32.5K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $2.05M | Buy |
68,437
+4,029
| +6% | +$121K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $2.44M | Buy |
64,408
+2,790
| +5% | +$106K | 0.01% | 1516 |
|
|
2022
Q1 | $2.92M | Buy |
61,618
+3,335
| +6% | +$158K | 0.01% | 1616 |
|
|
2021
Q4 | $3.1M | Buy |
58,283
+799
| +1% | +$42.4K | 0.01% | 1429 |
|
|
2021
Q3 | $3.07M | Sell |
57,484
-1,500
| -3% | -$80.2K | 0.01% | 1382 |
|
|
2021
Q2 | $3.31M | Buy |
58,984
+3,241
| +6% | +$182K | 0.01% | 1321 |
|
|
2021
Q1 | $3.13M | Sell |
55,743
-5,914
| -10% | -$332K | 0.01% | 1257 |
|
|
2020
Q4 | $3.91M | Sell |
61,657
-4,393
| -7% | -$279K | 0.01% | 988 |
|
|
2020
Q3 | $2.79M | Sell |
66,050
-5,278
| -7% | -$223K | 0.01% | 1104 |
|
|
2020
Q2 | $2.03M | Sell |
71,328
-37,149
| -34% | -$1.06M | 0.01% | 1248 |
|
|
2020
Q1 | $1.55M | Buy |
+108,477
| New | +$1.55M | 0.01% | 1227 |
|