Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $309K | Buy |
12,353
+2,891
| +31% | +$72.3K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $271K | Sell |
9,462
-1,545
| -14% | -$44.2K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $319K | Buy |
+11,007
| New | +$319K | ﹤0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-5,740
| Closed | -$217K | – | 1577 |
|
|
2022
Q2 | $217K | Buy |
5,740
+740
| +15% | +$28K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $237K | Hold |
5,000
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $266K | Hold |
5,000
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $267K | Buy |
+5,000
| New | +$267K | ﹤0.01% | 1455 |
|