SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
386,800
+55,805
| +17% | +$1.5M | 0.01% | 972 |
|
|
2025
Q1 | $9.68M | Buy |
330,995
+49,555
| +18% | +$1.45M | 0.01% | 983 |
|
|
2024
Q4 | $7.55M | Buy |
281,440
+26,315
| +10% | +$706K | 0.01% | 1107 |
|
|
2024
Q3 | $8.79M | Sell |
255,125
-65,676
| -20% | -$2.26M | 0.01% | 1037 |
|
|
2024
Q2 | $9.5M | Sell |
320,801
-20,725
| -6% | -$613K | 0.01% | 944 |
|
|
2024
Q1 | $9.7M | Sell |
341,526
-43,256
| -11% | -$1.23M | 0.01% | 923 |
|
|
2023
Q4 | $10.6M | Buy |
384,782
+10,602
| +3% | +$292K | 0.02% | 860 |
|
|
2023
Q3 | $7.93M | Buy |
374,180
+37,308
| +11% | +$791K | 0.01% | 955 |
|
|
2023
Q2 | $8.42M | Buy |
336,872
+221,348
| +192% | +$5.54M | 0.01% | 961 |
|
|
2023
Q1 | $3.3M | Buy |
115,524
+65,280
| +130% | +$1.87M | 0.01% | 1391 |
|
|
2022
Q4 | $1.46M | Buy |
50,244
+16,262
| +48% | +$471K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.02M | Buy |
33,982
+1,722
| +5% | +$51.6K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.26M | Buy |
+32,260
| New | +$1.26M | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Sell |
-19,419
| Closed | -$1.25M | – | 2579 |
|
|
2021
Q1 | $1.25M | Sell |
19,419
-6,527
| -25% | -$419K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.67M | Sell |
25,946
-162,532
| -86% | -$10.5M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $7.92M | Buy |
188,478
+23,769
| +14% | +$999K | 0.02% | 651 |
|
|
2020
Q2 | $4.69M | Buy |
164,709
+2,670
| +2% | +$76K | 0.01% | 887 |
|
|
2020
Q1 | $3.31M | Buy |
162,039
+26,331
| +19% | +$537K | 0.01% | 937 |
|
|
2019
Q4 | $4.37M | Buy |
135,708
+20,402
| +18% | +$657K | 0.01% | 981 |
|
|
2019
Q3 | $3.36M | Sell |
115,306
-6,211
| -5% | -$181K | 0.01% | 1100 |
|
|
2019
Q2 | $3.42M | Sell |
121,517
-42,497
| -26% | -$1.2M | 0.01% | 1087 |
|
|
2019
Q1 | $4.21M | Sell |
164,014
-106,826
| -39% | -$2.74M | 0.01% | 995 |
|
|
2018
Q4 | $5.82M | Hold |
270,840
| – | – | 0.02% | 817 |
|
|
2018
Q3 | $5.82M | Buy |
270,840
+49,597
| +22% | +$1.06M | 0.02% | 786 |
|
|
2018
Q2 | $4.37M | Buy |
221,243
+22,280
| +11% | +$440K | 0.01% | 986 |
|
|
2018
Q1 | $3.88M | Buy |
198,963
+100,269
| +102% | +$1.96M | 0.01% | 940 |
|
|
2017
Q4 | $2.38M | Buy |
98,694
+22,509
| +30% | +$542K | 0.01% | 1219 |
|
|
2017
Q3 | $1.86M | Buy |
76,185
+2,204
| +3% | +$53.7K | 0.01% | 1238 |
|
|
2017
Q2 | $1.69M | Sell |
73,981
-6,016
| -8% | -$138K | 0.01% | 1260 |
|
|
2017
Q1 | $1.62M | Buy |
79,997
+48,245
| +152% | +$975K | 0.01% | 1232 |
|
|
2016
Q4 | $603K | Buy |
31,752
+31,725
| +117,500% | +$602K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2226 |
|