Quaero Capital’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 | $1.69M | Sell |
62,908
-4,200
| -6% | -$113K | 2.12% | 20 |
|
|
2025
Q1 | $1.96M | Buy |
67,108
+5,100
| +8% | +$149K | 2.79% | 8 |
|
|
2024
Q4 | $1.66M | Sell |
62,008
-33,762
| -35% | -$906K | 2.12% | 14 |
|
|
2024
Q3 | $3.3M | Buy |
95,770
+6,550
| +7% | +$226K | 3.97% | 6 |
|
|
2024
Q2 | $2.64M | Buy |
89,220
+10,491
| +13% | +$311K | 3.59% | 5 |
|
|
2024
Q1 | $2.24M | Sell |
78,729
-19,720
| -20% | -$560K | 3.47% | 5 |
|
|
2023
Q4 | $2.72M | Buy |
98,449
+12,212
| +14% | +$337K | 2.81% | 9 |
|
|
2023
Q3 | $1.83M | Hold |
86,237
| – | – | 1.74% | 13 |
|
|
2023
Q2 | $2.16M | Hold |
86,237
| – | – | 1.66% | 14 |
|
|
2023
Q1 | $2.47M | Buy |
86,237
+11,900
| +16% | +$340K | 1.8% | 13 |
|
|
2022
Q4 | $2.15M | Sell |
74,337
-13,200
| -15% | -$383K | 1.49% | 18 |
|
|
2022
Q3 | $2.62M | Sell |
87,537
-37,000
| -30% | -$1.11M | 2.05% | 10 |
|
|
2022
Q2 | $4.72M | Sell |
124,537
-2,347
| -2% | -$88.9K | 3.79% | 6 |
|
|
2022
Q1 | $6.02M | Buy |
126,884
+3,200
| +3% | +$152K | 3.78% | 6 |
|
|
2021
Q4 | $6.57M | Buy |
123,684
+1,084
| +0.9% | +$57.6K | 4.51% | 6 |
|
|
2021
Q3 | $6.56M | Buy |
122,600
+1,910
| +2% | +$102K | 4.5% | 5 |
|
|
2021
Q2 | $6.78M | Buy |
120,690
+2,500
| +2% | +$140K | 4.48% | 5 |
|
|
2021
Q1 | $6.63M | Buy |
118,190
+6,770
| +6% | +$380K | 4.61% | 7 |
|
|
2020
Q4 | $7.07M | Buy |
+111,420
| New | +$7.07M | 5.27% | 5 |
|