SG Americas Securities’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 | $128K | Sell |
4,784
-3,354
| -41% | -$89.7K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $238K | Sell |
8,138
-1,083
| -12% | -$31.7K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $247K | Sell |
9,221
-2,301
| -20% | -$61.6K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $397K | Buy |
11,522
+1,384
| +14% | +$47.7K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $300K | Buy |
10,138
+3,580
| +55% | +$106K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $186K | Buy |
6,558
+1,250
| +24% | +$35.5K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $146K | Buy |
+5,308
| New | +$146K | ﹤0.01% | 2226 |
|
|
2023
Q2 | – | Sell |
-41,926
| Closed | -$1.2M | – | 2296 |
|
|
2023
Q1 | $1.2M | Buy |
41,926
+5,507
| +15% | +$157K | 0.01% | 922 |
|
|
2022
Q4 | $1.06M | Buy |
36,419
+2,482
| +7% | +$71.9K | 0.01% | 809 |
|
|
2022
Q3 | $1.02M | Sell |
33,937
-15,434
| -31% | -$462K | 0.01% | 854 |
|
|
2022
Q2 | $1.87M | Buy |
49,371
+16,848
| +52% | +$638K | 0.02% | 674 |
|
|
2022
Q1 | $1.54M | Buy |
32,523
+18,342
| +129% | +$870K | 0.01% | 968 |
|
|
2021
Q4 | $753K | Sell |
14,181
-50,786
| -78% | -$2.7M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $3.47M | Buy |
64,967
+4,634
| +8% | +$248K | 0.02% | 717 |
|
|
2021
Q2 | $3.39M | Buy |
60,333
+24,362
| +68% | +$1.37M | 0.02% | 724 |
|
|
2021
Q1 | $2.02M | Buy |
35,971
+8,314
| +30% | +$466K | 0.01% | 928 |
|
|
2020
Q4 | $1.75M | Buy |
27,657
+18,224
| +193% | +$1.16M | 0.01% | 1028 |
|
|
2020
Q3 | $399K | Sell |
9,433
-46,791
| -83% | -$1.98M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.6M | Buy |
56,224
+18,897
| +51% | +$538K | 0.01% | 802 |
|
|
2020
Q1 | $762K | Buy |
37,327
+29,689
| +389% | +$606K | 0.01% | 1193 |
|
|
2019
Q4 | $246K | Sell |
7,638
-16,112
| -68% | -$519K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $692K | Buy |
+23,750
| New | +$692K | 0.01% | 1448 |
|
|
2019
Q2 | – | Sell |
-21,227
| Closed | -$544K | – | 2675 |
|
|
2019
Q1 | $544K | Sell |
21,227
-56,512
| -73% | -$1.45M | 0.01% | 1553 |
|
|
2018
Q4 | $1.48M | Buy |
77,739
+65,261
| +523% | +$1.24M | 0.01% | 923 |
|
|
2018
Q3 | $268K | Buy |
12,478
+6,003
| +93% | +$129K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $128K | Buy |
6,475
+1,308
| +25% | +$25.9K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $101K | Buy |
+5,167
| New | +$101K | ﹤0.01% | 2528 |
|
|
2017
Q2 | – | Sell |
-8,255
| Closed | -$167K | – | 2785 |
|
|
2017
Q1 | $167K | Buy |
+8,255
| New | +$167K | ﹤0.01% | 2277 |
|
|
2016
Q4 | – | Sell |
-9,142
| Closed | -$214K | – | 2752 |
|
|
2016
Q3 | $214K | Buy |
+9,142
| New | +$214K | ﹤0.01% | 2165 |
|