Quadrant Capital Group’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 | – | Sell |
-19,017
| Closed | -$556K | – | 1877 |
|
|
2025
Q1 | $556K | Buy |
19,017
+15,588
| +455% | +$456K | 0.02% | 674 |
|
|
2024
Q4 | $92K | Sell |
3,429
-1,092
| -24% | -$29.3K | 0.01% | 1096 |
|
|
2024
Q3 | $156K | Sell |
4,521
-55
| -1% | -$1.9K | 0.01% | 828 |
|
|
2024
Q2 | $135K | Buy |
4,576
+1,200
| +36% | +$35.5K | 0.01% | 839 |
|
|
2024
Q1 | $95.9K | Buy |
3,376
+378
| +13% | +$10.7K | 0.01% | 1034 |
|
|
2023
Q4 | $82.7K | Buy |
2,998
+1,003
| +50% | +$27.7K | 0.01% | 1101 |
|
|
2023
Q3 | $42.3K | Buy |
1,995
+1,673
| +520% | +$35.5K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $8.05K | Sell |
322
-4
| -1% | -$100 | ﹤0.01% | 2080 |
|
|
2023
Q1 | $9.32K | Sell |
326
-1
| -0.3% | -$29 | ﹤0.01% | 2053 |
|
|
2022
Q4 | $9.48K | Buy |
327
+86
| +36% | +$2.49K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $7K | Buy |
241
+31
| +15% | +$900 | ﹤0.01% | 2014 |
|
|
2022
Q2 | $8K | Sell |
210
-92
| -30% | -$3.51K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $14K | Buy |
302
+213
| +239% | +$9.87K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q3 | $5K | Sell |
89
-5
| -5% | -$281 | ﹤0.01% | 1864 |
|
|
2021
Q2 | $5K | Buy |
94
+5
| +6% | +$266 | ﹤0.01% | 1835 |
|
|
2021
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $3K | Sell |
89
-6
| -6% | -$202 | ﹤0.01% | 1803 |
|
|
2020
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1852 |
|
|
2016
Q1 | – | Sell |
-614
| Closed | -$11K | – | 1874 |
|
|
2015
Q4 | $11K | Buy |
+614
| New | +$11K | 0.01% | 739 |
|