Perpetual Ltd’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 | $2.84M | Sell |
105,596
-82,904
| -44% | -$2.23M | 0.03% | 170 |
|
|
2025
Q1 | $5.51M | Sell |
188,500
-939
| -0.5% | -$27.5K | 0.07% | 143 |
|
|
2024
Q4 | $5.08M | Sell |
189,439
-136,025
| -42% | -$3.65M | 0.06% | 149 |
|
|
2024
Q3 | $11.2M | Sell |
325,464
-179,978
| -36% | -$6.2M | 0.12% | 108 |
|
|
2024
Q2 | $15M | Sell |
505,442
-114,358
| -18% | -$3.38M | 0.16% | 103 |
|
|
2024
Q1 | $17.6M | Buy |
619,800
+48,050
| +8% | +$1.36M | 0.17% | 97 |
|
|
2023
Q4 | $15.8M | Buy |
571,750
+549,638
| +2,486% | +$15.2M | 0.16% | 99 |
|
|
2023
Q3 | $469K | Sell |
22,112
-1,983
| -8% | -$42K | ﹤0.01% | 351 |
|
|
2023
Q2 | $602K | Hold |
24,095
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $689K | Buy |
+24,095
| New | +$689K | 0.01% | 361 |
|
|
2020
Q3 | $207K | Buy |
+4,889
| New | +$207K | 0.01% | 261 |
|