Susquehanna International Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
40,958
+26,814
| +190% | +$954K | ﹤0.01% | 6862 |
|
|
2025
Q4 | $445K | Sell |
14,144
-19,922
| -58% | -$627K | ﹤0.01% | 9078 |
|
|
2025
Q3 | $1.05M | Sell |
34,066
-120,011
| -78% | -$3.31M | ﹤0.01% | 7259 |
|
|
2025
Q2 | $4.14M | Buy |
154,077
+9,339
| +6% | +$242K | 0.01% | 4336 |
|
|
2025
Q1 | $4.23M | Buy |
144,738
+94,920
| +191% | +$2.69M | 0.01% | 3975 |
|
|
2024
Q4 | $1.34M | Buy |
49,818
+27,331
| +122% | +$855K | ﹤0.01% | 6243 |
|
|
2024
Q3 | $775K | Buy |
22,487
+14,999
| +200% | +$482K | ﹤0.01% | 7413 |
|
|
2024
Q2 | $222K | Buy |
+7,488
| New | +$219K | ﹤0.01% | 10121 |
|
|
2024
Q1 | – | Sell |
-64,982
| Closed | -$1.63M | – | 12695 |
|
|
2023
Q4 | $1.79M | Buy |
64,982
+34,459
| +113% | +$750K | ﹤0.01% | 5601 |
|
|
2023
Q3 | $647K | Sell |
30,523
-215,583
| -88% | -$5.18M | ﹤0.01% | 7629 |
|
|
2023
Q2 | $6.15M | Buy |
246,106
+152,188
| +162% | +$3.99M | 0.01% | 3187 |
|
|
2023
Q1 | $2.69M | Sell |
93,918
-3,746
| -4% | -$118K | ﹤0.01% | 4548 |
|
|
2022
Q4 | $2.83M | Buy |
97,664
+73,533
| +305% | +$2.14M | 0.01% | 4103 |
|
|
2022
Q3 | $722K | Sell |
24,131
-125,237
| -84% | -$4.67M | ﹤0.01% | 7488 |
|
|
2022
Q2 | $5.66M | Buy |
149,368
+110,290
| +282% | +$4.39M | 0.01% | 2990 |
|
|
2022
Q1 | $1.85M | Buy |
39,078
+11,577
| +42% | +$518K | ﹤0.01% | 5654 |
|
|
2021
Q4 | $1.46M | Buy |
27,501
+14,122
| +106% | +$816K | ﹤0.01% | 6275 |
|
|
2021
Q3 | $716K | Buy |
13,379
+307
| +2% | +$17.5K | ﹤0.01% | 8447 |
|
|
2021
Q2 | $734K | Sell |
13,072
-34,786
| -73% | -$1.81M | ﹤0.01% | 8624 |
|
|
2021
Q1 | $2.69M | Buy |
47,858
+6,096
| +15% | +$367K | ﹤0.01% | 5212 |
|
|
2020
Q4 | $2.65M | Buy |
41,762
+4,524
| +12% | +$231K | ﹤0.01% | 4534 |
|
|
2020
Q3 | $1.57M | Sell |
37,238
-212,488
| -85% | -$7.93M | ﹤0.01% | 5082 |
|
|
2020
Q2 | $7.11M | Buy |
249,726
+191,218
| +327% | +$5.22M | 0.01% | 2561 |
|
|
2020
Q1 | $1.19M | Buy |
58,508
+32,660
| +126% | +$1.03M | ﹤0.01% | 4986 |
|
|
2019
Q4 | $832K | Sell |
25,848
-30,673
| -54% | -$910K | ﹤0.01% | 5889 |
|
|
2019
Q3 | $1.65M | Sell |
56,521
-3,973
| -7% | -$111K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $1.71M | Buy |
+60,494
| New | +$1.61M | ﹤0.01% | 4488 |
|
|
2019
Q1 | – | Sell |
-24,962
| Closed | -$586K | – | 9526 |
|
|
2018
Q4 | $476K | Buy |
+24,962
| New | +$538K | ﹤0.01% | 6127 |
|
|
2018
Q3 | – | Sell |
-71,132
| Closed | -$1.46M | – | 9884 |
|
|
2018
Q2 | $1.41M | Buy |
+71,132
| New | +$1.35M | ﹤0.01% | 4670 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9849 |
|
|
2017
Q4 | – | Sell |
-53,630
| Closed | -$1.28M | – | 9708 |
|
|
2017
Q3 | $1.31M | Sell |
53,630
-66,193
| -55% | -$1.55M | ﹤0.01% | 4753 |
|
|
2017
Q2 | $2.74M | Buy |
119,823
+45,166
| +60% | +$1,000K | 0.01% | 3315 |
|
|
2017
Q1 | $1.51M | Buy |
74,657
+34,437
| +86% | +$661K | 0.01% | 4266 |
|
|
2016
Q4 | $764K | Sell |
40,220
-12,603
| -24% | -$260K | ﹤0.01% | 6090 |
|
|
2016
Q3 | $1.23M | Sell |
52,823
-5,747
| -10% | -$132K | 0.01% | 4406 |
|
|
2016
Q2 | $1.26M | Sell |
58,570
-20,040
| -25% | -$403K | 0.01% | 4380 |
|
|
2016
Q1 | $1.51M | Sell |
78,610
-138
| -0.2% | -$2.47K | ﹤0.01% | 4286 |
|
|
2015
Q4 | $1.49M | Buy |
78,748
+19,204
| +32% | +$338K | ﹤0.01% | 4630 |
|
|
2015
Q3 | $1.02M | Buy |
+59,544
| New | +$1.15M | ﹤0.01% | 5696 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10275 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 9644 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 9825 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9666 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 9941 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9147 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8619 |
|
Other funds holding HASI
VPM
VCM
