Susquehanna International 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 | $4.14M | Buy |
154,077
+9,339
| +6% | +$251K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $4.23M | Buy |
144,738
+94,920
| +191% | +$2.78M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $1.34M | Buy |
49,818
+27,331
| +122% | +$733K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $775K | Buy |
22,487
+14,999
| +200% | +$517K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $222K | Buy |
+7,488
| New | +$222K | ﹤0.01% | 4601 |
|
|
2024
Q1 | – | Sell |
-64,982
| Closed | -$1.79M | – | 5966 |
|
|
2023
Q4 | $1.79M | Buy |
64,982
+34,459
| +113% | +$950K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $647K | Sell |
30,523
-215,583
| -88% | -$4.57M | ﹤0.01% | 3075 |
|
|
2023
Q2 | $6.15M | Buy |
246,106
+152,188
| +162% | +$3.8M | ﹤0.01% | 990 |
|
|
2023
Q1 | $2.69M | Sell |
93,918
-3,746
| -4% | -$107K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $2.83M | Buy |
97,664
+73,533
| +305% | +$2.13M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $722K | Sell |
24,131
-125,237
| -84% | -$3.75M | ﹤0.01% | 2995 |
|
|
2022
Q2 | $5.66M | Buy |
149,368
+110,290
| +282% | +$4.18M | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.85M | Buy |
39,078
+11,577
| +42% | +$549K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.46M | Buy |
27,501
+14,122
| +106% | +$750K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $716K | Buy |
13,379
+307
| +2% | +$16.4K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $734K | Sell |
13,072
-34,786
| -73% | -$1.95M | ﹤0.01% | 3407 |
|
|
2021
Q1 | $2.69M | Buy |
47,858
+6,096
| +15% | +$342K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $2.65M | Buy |
41,762
+4,524
| +12% | +$287K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.57M | Sell |
37,238
-212,488
| -85% | -$8.98M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $7.11M | Buy |
249,726
+191,218
| +327% | +$5.44M | ﹤0.01% | 669 |
|
|
2020
Q1 | $1.19M | Buy |
58,508
+32,660
| +126% | +$667K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $832K | Sell |
25,848
-30,673
| -54% | -$987K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $1.65M | Sell |
56,521
-3,973
| -7% | -$116K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.71M | Buy |
+60,494
| New | +$1.71M | ﹤0.01% | 1433 |
|
|
2019
Q1 | – | Sell |
-24,962
| Closed | -$476K | – | 3652 |
|
|
2018
Q4 | $476K | Buy |
+24,962
| New | +$476K | ﹤0.01% | 2179 |
|
|
2018
Q3 | – | Sell |
-71,132
| Closed | -$1.41M | – | 3891 |
|
|
2018
Q2 | $1.41M | Buy |
+71,132
| New | +$1.41M | ﹤0.01% | 1266 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3831 |
|
|
2017
Q4 | – | Sell |
-53,630
| Closed | -$1.31M | – | 4007 |
|
|
2017
Q3 | $1.31M | Sell |
53,630
-66,193
| -55% | -$1.61M | ﹤0.01% | 1443 |
|
|
2017
Q2 | $2.74M | Buy |
119,823
+45,166
| +60% | +$1.03M | ﹤0.01% | 931 |
|
|
2017
Q1 | $1.51M | Buy |
74,657
+34,437
| +86% | +$696K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $764K | Sell |
40,220
-12,603
| -24% | -$239K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $1.23M | Sell |
52,823
-5,747
| -10% | -$134K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $1.27M | Sell |
58,570
-20,040
| -25% | -$433K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.51M | Sell |
78,610
-138
| -0.2% | -$2.65K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $1.49M | Buy |
78,748
+19,204
| +32% | +$363K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1.03M | Buy |
+59,544
| New | +$1.03M | ﹤0.01% | 2401 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4567 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4485 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4018 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3726 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4010 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3622 |
|