Summit Partners Public Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Summit Partners Public Asset Management’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,000	Closed	-$10.3M	–	184
2024 Q3	$10.3M	Buy	+300,000	New	+$9.65M	0.47%	75
2024 Q2	–	Sell	-1,100,000	Closed	-$31.2M	–	130
2024 Q1	$31.2M	Buy	1,100,000 +500,000	+83%	+$12.5M	1.49%	38
2023 Q4	$16.5M	Buy	+600,000	New	+$13.1M	0.9%	59
2023 Q3	–	Sell	-998,233	Closed	-$25M	–	178
2023 Q2	$25M	Buy	998,233 +124,736	+14%	+$3.27M	1.27%	41
2023 Q1	$25M	Buy	873,497 +49,418	+6%	+$1.56M	1.4%	38
2022 Q4	$23.9M	Buy	824,079 +192,985	+31%	+$5.62M	1.74%	28
2022 Q3	$18.9M	Buy	631,094 +99,496	+19%	+$3.71M	1.56%	35
2022 Q2	$20.1M	Buy	531,598 +13,669	+3%	+$544K	1.6%	32
2022 Q1	$24.6M	Sell	517,929 -136,691	-21%	-$6.11M	1.35%	40
2021 Q4	$34.8M	Sell	654,620 -990	-0.2%	-$57.2K	1.67%	23
2021 Q3	$35.1M	Sell	655,610 -2,788	-0.4%	-$159K	1.58%	35
2021 Q2	$37M	Buy	658,398 +115,112	+21%	+$5.98M	1.85%	28
2021 Q1	$30.5M	Sell	543,286 -34,842	-6%	-$2.1M	1.67%	29
2020 Q4	$36.7M	Sell	578,128 -21,485	-4%	-$1.1M	1.81%	20
2020 Q3	$25.3M	Buy	599,613 +24,613	+4%	+$919K	1.76%	27
2020 Q2	$16.4M	Sell	575,000 -75,000	-12%	-$2.05M	1.37%	35
2020 Q1	$13.3M	Buy	650,000 +200,000	+44%	+$6.32M	1.51%	32
2019 Q4	$14.5M	Hold	450,000	–	–	1.59%	31
2019 Q3	$13.1M	Buy	450,000 +76,577	+21%	+$2.14M	1.93%	27
2019 Q2	$10.5M	Buy	373,423 +23,423	+7%	+$622K	1.38%	38
2019 Q1	$8.97M	Buy	350,000 +70,000	+25%	+$1.64M	1.46%	36
2018 Q4	$5.33M	Buy	280,000 +5,000	+2%	+$108K	0.98%	48
2018 Q3	$5.9M	Hold	275,000	–	–	0.58%	70
2018 Q2	$5.43M	Sell	275,000 -50,000	-15%	-$948K	0.86%	61
2018 Q1	$6.34M	Buy	325,000 +25,000	+8%	+$509K	1.07%	45
2017 Q4	$7.22M	Buy	300,000 +80,000	+36%	+$1.92M	1.27%	44
2017 Q3	$5.36M	Buy	220,000 +100,000	+83%	+$2.34M	1.16%	52
2017 Q2	$2.74M	Sell	120,000 -55,000	-31%	-$1.22M	0.61%	78
2017 Q1	$3.54M	Sell	175,000 -25,500	-13%	-$490K	0.98%	57
2016 Q4	$3.81M	Sell	200,500 -99,500	-33%	-$2.05M	1.24%	58
2016 Q3	$7.01M	Sell	300,000 -25,000	-8%	-$575K	2.22%	28
2016 Q2	$7.02M	Buy	325,000 +25,000	+8%	+$502K	2.79%	23
2016 Q1	$5.77M	Hold	300,000	–	–	2.08%	26
2015 Q4	$5.68M	Buy	300,000 +50,000	+20%	+$881K	2.31%	27
2015 Q3	$4.3M	Buy	250,000 +50,000	+25%	+$969K	2.23%	25
2015 Q2	$4.01M	Buy	+200,000	New	+$3.9M	1.84%	26