SPPAM
Summit Partners Public Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$10.3M | – | 89 |
|
|
2024
Q3 | $10.3M | Buy |
+300,000
| New | +$10.3M | 0.32% | 47 |
|
|
2024
Q2 | – | Sell |
-1,100,000
| Closed | -$31.2M | – | 90 |
|
|
2024
Q1 | $31.2M | Buy |
1,100,000
+500,000
| +83% | +$14.2M | 1.07% | 31 |
|
|
2023
Q4 | $16.5M | Buy |
+600,000
| New | +$16.5M | 0.69% | 46 |
|
|
2023
Q3 | – | Sell |
-998,233
| Closed | -$25M | – | 91 |
|
|
2023
Q2 | $25M | Buy |
998,233
+124,736
| +14% | +$3.12M | 0.92% | 36 |
|
|
2023
Q1 | $25M | Buy |
873,497
+49,418
| +6% | +$1.41M | 1.03% | 31 |
|
|
2022
Q4 | $23.9M | Buy |
824,079
+192,985
| +31% | +$5.59M | 1.51% | 25 |
|
|
2022
Q3 | $18.9M | Buy |
631,094
+99,496
| +19% | +$2.98M | 0.97% | 24 |
|
|
2022
Q2 | $20.1M | Buy |
531,598
+13,669
| +3% | +$518K | 0.91% | 21 |
|
|
2022
Q1 | $24.6M | Sell |
517,929
-136,691
| -21% | -$6.48M | 0.87% | 30 |
|
|
2021
Q4 | $34.8M | Sell |
654,620
-990
| -0.2% | -$52.6K | 1.33% | 22 |
|
|
2021
Q3 | $35.1M | Sell |
655,610
-2,788
| -0.4% | -$149K | 1.1% | 29 |
|
|
2021
Q2 | $37M | Buy |
658,398
+115,112
| +21% | +$6.46M | 1.32% | 24 |
|
|
2021
Q1 | $30.5M | Sell |
543,286
-34,842
| -6% | -$1.95M | 1.32% | 24 |
|
|
2020
Q4 | $36.7M | Sell |
578,128
-21,485
| -4% | -$1.36M | 1.63% | 20 |
|
|
2020
Q3 | $25.3M | Buy |
599,613
+24,613
| +4% | +$1.04M | 1.27% | 23 |
|
|
2020
Q2 | $16.4M | Sell |
575,000
-75,000
| -12% | -$2.13M | 0.98% | 29 |
|
|
2020
Q1 | $13.3M | Buy |
650,000
+200,000
| +44% | +$4.08M | 1.09% | 27 |
|
|
2019
Q4 | $14.5M | Hold |
450,000
| – | – | 1.37% | 27 |
|
|
2019
Q3 | $13.1M | Buy |
450,000
+76,577
| +21% | +$2.23M | 1.29% | 19 |
|
|
2019
Q2 | $10.5M | Buy |
373,423
+23,423
| +7% | +$660K | 1.05% | 31 |
|
|
2019
Q1 | $8.97M | Buy |
350,000
+70,000
| +25% | +$1.79M | 1.1% | 25 |
|
|
2018
Q4 | $5.33M | Buy |
280,000
+5,000
| +2% | +$95.3K | 0.72% | 37 |
|
|
2018
Q3 | $5.9M | Hold |
275,000
| – | – | 0.4% | 50 |
|
|
2018
Q2 | $5.43M | Sell |
275,000
-50,000
| -15% | -$987K | 0.6% | 41 |
|
|
2018
Q1 | $6.34M | Buy |
325,000
+25,000
| +8% | +$488K | 0.9% | 36 |
|
|
2017
Q4 | $7.22M | Buy |
300,000
+80,000
| +36% | +$1.92M | 0.94% | 35 |
|
|
2017
Q3 | $5.36M | Buy |
220,000
+100,000
| +83% | +$2.44M | 0.73% | 35 |
|
|
2017
Q2 | $2.74M | Sell |
120,000
-55,000
| -31% | -$1.26M | 0.37% | 43 |
|
|
2017
Q1 | $3.54M | Sell |
175,000
-25,500
| -13% | -$515K | 0.69% | 39 |
|
|
2016
Q4 | $3.81M | Sell |
200,500
-99,500
| -33% | -$1.89M | 0.81% | 39 |
|
|
2016
Q3 | $7.01M | Sell |
300,000
-25,000
| -8% | -$584K | 1.15% | 15 |
|
|
2016
Q2 | $7.02M | Buy |
325,000
+25,000
| +8% | +$540K | 1.27% | 13 |
|
|
2016
Q1 | $5.77M | Hold |
300,000
| – | – | 1.22% | 18 |
|
|
2015
Q4 | $5.68M | Buy |
300,000
+50,000
| +20% | +$946K | 1.47% | 19 |
|
|
2015
Q3 | $4.31M | Buy |
250,000
+50,000
| +25% | +$861K | 1.63% | 19 |
|
|
2015
Q2 | $4.01M | Buy |
+200,000
| New | +$4.01M | 1.4% | 19 |
|