Putnam Investments’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
Q4 | $9.8M | Buy |
355,444
+101,330
| +40% | +$2.79M | 0.01% | 329 |
|
|
2023
Q3 | $5.39M | Buy |
254,114
+31,164
| +14% | +$661K | 0.01% | 420 |
|
|
2023
Q2 | $5.57M | Sell |
222,950
-50,028
| -18% | -$1.25M | 0.01% | 422 |
|
|
2023
Q1 | $7.81M | Buy |
272,978
+103,231
| +61% | +$2.95M | 0.01% | 352 |
|
|
2022
Q4 | $4.92M | Sell |
169,747
-28,521
| -14% | -$827K | 0.01% | 443 |
|
|
2022
Q3 | $5.93M | Buy |
198,268
+22,555
| +13% | +$675K | 0.01% | 387 |
|
|
2022
Q2 | $6.65M | Sell |
175,713
-44,145
| -20% | -$1.67M | 0.01% | 382 |
|
|
2022
Q1 | $10.4M | Buy |
219,858
+38,550
| +21% | +$1.83M | 0.02% | 332 |
|
|
2021
Q4 | $9.63M | Buy |
181,308
+7,388
| +4% | +$392K | 0.01% | 380 |
|
|
2021
Q3 | $9.3M | Buy |
173,920
+19,961
| +13% | +$1.07M | 0.01% | 380 |
|
|
2021
Q2 | $8.64M | Buy |
153,959
+26,760
| +21% | +$1.5M | 0.01% | 407 |
|
|
2021
Q1 | $7.14M | Sell |
127,199
-41,522
| -25% | -$2.33M | 0.01% | 439 |
|
|
2020
Q4 | $10.7M | Buy |
168,721
+859
| +0.5% | +$54.5K | 0.02% | 359 |
|
|
2020
Q3 | $7.1M | Hold |
167,862
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $4.78M | Buy |
167,862
+66,360
| +65% | +$1.89M | 0.01% | 474 |
|
|
2020
Q1 | $2.07M | Sell |
101,502
-68,016
| -40% | -$1.39M | 0.01% | 605 |
|
|
2019
Q4 | $5.46M | Buy |
+169,518
| New | +$5.46M | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-355,160
| Closed | -$8.55M | – | 1121 |
|
|
2017
Q4 | $8.55M | Sell |
355,160
-4,541
| -1% | -$109K | 0.02% | 412 |
|
|
2017
Q3 | $8.77M | Buy |
359,701
+2,830
| +0.8% | +$69K | 0.02% | 407 |
|
|
2017
Q2 | $8.16M | Sell |
356,871
-33,033
| -8% | -$755K | 0.02% | 412 |
|
|
2017
Q1 | $7.88M | Buy |
389,904
+112,176
| +40% | +$2.27M | 0.02% | 449 |
|
|
2016
Q4 | $5.27M | Buy |
277,728
+24,082
| +9% | +$457K | 0.01% | 569 |
|
|
2016
Q3 | $5.93M | Sell |
253,646
-17,440
| -6% | -$408K | 0.01% | 517 |
|
|
2016
Q2 | $5.86M | Buy |
271,086
+89,393
| +49% | +$1.93M | 0.01% | 556 |
|
|
2016
Q1 | $3.49M | Buy |
181,693
+262
| +0.1% | +$5.04K | 0.01% | 781 |
|
|
2015
Q4 | $3.43M | Hold |
181,431
| – | – | 0.01% | 804 |
|
|
2015
Q3 | $3.12M | Hold |
181,431
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $3.64M | Buy |
181,431
+10,179
| +6% | +$204K | 0.01% | 854 |
|
|
2015
Q1 | $3.13M | Buy |
171,252
+3,294
| +2% | +$60.2K | 0.01% | 919 |
|
|
2014
Q4 | $2.39M | Sell |
167,958
-900
| -0.5% | -$12.8K | ﹤0.01% | 978 |
|
|
2014
Q3 | $2.33M | Sell |
168,858
-1,800
| -1% | -$24.9K | ﹤0.01% | 986 |
|
|
2014
Q2 | $2.45M | Buy |
170,658
+12,312
| +8% | +$177K | 0.01% | 986 |
|
|
2014
Q1 | $2.27M | Buy |
158,346
+470
| +0.3% | +$6.74K | 0.01% | 1019 |
|
|
2013
Q4 | $2.2M | Hold |
157,876
| – | – | 0.01% | 1020 |
|
|
2013
Q3 | $1.8M | Sell |
157,876
-3,100
| -2% | -$35.3K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $1.91M | Buy |
+160,976
| New | +$1.91M | 0.01% | 1067 |
|