RG
Rathbones Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
537,149
-19,761
| -4% | -$531K | 0.06% | 142 |
|
|
2025
Q1 | $16.3M | Sell |
556,910
-2,607
| -0.5% | -$76.2K | 0.08% | 138 |
|
|
2024
Q4 | $15M | Buy |
559,517
+5,894
| +1% | +$158K | 0.07% | 138 |
|
|
2024
Q3 | $19.1M | Buy |
553,623
+44,123
| +9% | +$1.52M | 0.1% | 124 |
|
|
2024
Q2 | $15.1M | Buy |
509,500
+10,898
| +2% | +$323K | 0.08% | 132 |
|
|
2024
Q1 | $14.2M | Buy |
498,602
+37,123
| +8% | +$1.05M | 0.08% | 131 |
|
|
2023
Q4 | $12.7M | Sell |
461,479
-1,660
| -0.4% | -$45.8K | 0.08% | 133 |
|
|
2023
Q3 | $9.82M | Buy |
463,139
+17,899
| +4% | +$379K | 0.07% | 143 |
|
|
2023
Q2 | $11.1M | Buy |
445,240
+3,408
| +0.8% | +$85.2K | 0.1% | 122 |
|
|
2023
Q1 | $12.6M | Buy |
441,832
+8,448
| +2% | +$242K | 0.13% | 117 |
|
|
2022
Q4 | $12.6M | Buy |
433,384
+18,799
| +5% | +$545K | 0.14% | 117 |
|
|
2022
Q3 | $12.4M | Sell |
414,585
-14,630
| -3% | -$438K | 0.15% | 113 |
|
|
2022
Q2 | $16.3M | Buy |
429,215
+21,870
| +5% | +$828K | 0.19% | 106 |
|
|
2022
Q1 | $19.3M | Buy |
407,345
+52,391
| +15% | +$2.48M | 0.2% | 100 |
|
|
2021
Q4 | $18.9M | Buy |
354,954
+46,134
| +15% | +$2.45M | 0.18% | 103 |
|
|
2021
Q3 | $16.5M | Buy |
308,820
+50,216
| +19% | +$2.69M | 0.18% | 105 |
|
|
2021
Q2 | $14.5M | Buy |
258,604
+66,430
| +35% | +$3.73M | 0.16% | 109 |
|
|
2021
Q1 | $10.8M | Buy |
192,174
+99,258
| +107% | +$5.57M | 0.14% | 112 |
|
|
2020
Q4 | $5.89M | Buy |
92,916
+64,016
| +222% | +$4.06M | 0.08% | 132 |
|
|
2020
Q3 | $1.22M | Sell |
28,900
-2,300
| -7% | -$97.3K | 0.02% | 203 |
|
|
2020
Q2 | $888K | Buy |
+31,200
| New | +$888K | 0.02% | 212 |
|