Russell Investments 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 | $5.76M | Sell |
214,527
-196,079
| -48% | -$5.27M | 0.01% | 1121 |
|
|
2025
Q1 | $12M | Buy |
410,606
+97,749
| +31% | +$2.86M | 0.02% | 755 |
|
|
2024
Q4 | $8.39M | Sell |
312,857
-116,834
| -27% | -$3.13M | 0.01% | 897 |
|
|
2024
Q3 | $14.8M | Buy |
429,691
+184,890
| +76% | +$6.37M | 0.02% | 688 |
|
|
2024
Q2 | $7.25M | Sell |
244,801
-161,933
| -40% | -$4.79M | 0.01% | 971 |
|
|
2024
Q1 | $11.6M | Buy |
406,734
+19,758
| +5% | +$561K | 0.02% | 767 |
|
|
2023
Q4 | $10.7M | Sell |
386,976
-7,347
| -2% | -$203K | 0.02% | 759 |
|
|
2023
Q3 | $8.36M | Buy |
394,323
+35,738
| +10% | +$758K | 0.02% | 842 |
|
|
2023
Q2 | $8.96M | Buy |
358,585
+45,480
| +15% | +$1.14M | 0.02% | 828 |
|
|
2023
Q1 | $8.95M | Buy |
313,105
+31,081
| +11% | +$889K | 0.02% | 814 |
|
|
2022
Q4 | $8.17M | Buy |
282,024
+165,876
| +143% | +$4.81M | 0.02% | 841 |
|
|
2022
Q3 | $3.48M | Buy |
+116,148
| New | +$3.48M | 0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-3,298
| Closed | -$175K | – | 2825 |
|
|
2021
Q4 | $175K | Buy |
+3,298
| New | +$175K | ﹤0.01% | 2749 |
|
|
2021
Q3 | – | Sell |
-31,538
| Closed | -$1.77M | – | 3107 |
|
|
2021
Q2 | $1.77M | Buy |
31,538
+17,067
| +118% | +$957K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $811K | Sell |
14,471
-20,332
| -58% | -$1.14M | ﹤0.01% | 2330 |
|
|
2020
Q4 | $2.21M | Buy |
34,803
+30,903
| +792% | +$1.96M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $164K | Hold |
3,900
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q2 | $110K | Sell |
3,900
-477
| -11% | -$13.5K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $89K | Hold |
4,377
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q4 | $140K | Hold |
4,377
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q3 | $128K | Buy |
+4,377
| New | +$128K | ﹤0.01% | 2763 |
|
|
2018
Q1 | – | Sell |
-9,925
| Closed | -$240K | – | 2938 |
|
|
2017
Q4 | $240K | Sell |
9,925
-31,902
| -76% | -$771K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $1.02M | Sell |
41,827
-1,525
| -4% | -$37.2K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $991K | Buy |
43,352
+26,880
| +163% | +$614K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $333K | Buy |
16,472
+13,257
| +412% | +$268K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $61K | Buy |
+3,215
| New | +$61K | ﹤0.01% | 2954 |
|