Swedbank’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 | $41.9M | Sell |
1,559,568
-1,629,208
| -51% | -$43.8M | 0.05% | 236 |
|
|
2025
Q1 | $93.2M | Sell |
3,188,776
-241,489
| -7% | -$7.06M | 0.12% | 143 |
|
|
2024
Q4 | $92M | Sell |
3,430,265
-136,700
| -4% | -$3.67M | 0.11% | 145 |
|
|
2024
Q3 | $123M | Sell |
3,566,965
-453,700
| -11% | -$15.6M | 0.16% | 115 |
|
|
2024
Q2 | $119M | Buy |
+4,020,665
| New | +$119M | 0.16% | 112 |
|
|
2024
Q1 | – | Sell |
-3,234,465
| Closed | -$89.2M | – | 638 |
|
|
2023
Q4 | $89.2M | Hold |
3,234,465
| – | – | 0.14% | 127 |
|
|
2023
Q3 | $68.6M | Buy |
3,234,465
+483,100
| +18% | +$10.2M | 0.12% | 144 |
|
|
2023
Q2 | $68.8M | Buy |
2,751,365
+397,900
| +17% | +$9.95M | 0.12% | 146 |
|
|
2023
Q1 | $67.3M | Buy |
2,353,465
+600
| +0% | +$17.2K | 0.13% | 141 |
|
|
2022
Q4 | $68.2M | Sell |
2,352,865
-65,100
| -3% | -$1.89M | 0.15% | 136 |
|
|
2022
Q3 | $72.4M | Sell |
2,417,965
-36,500
| -1% | -$1.09M | 0.17% | 119 |
|
|
2022
Q2 | $92.9M | Buy |
2,454,465
+103,900
| +4% | +$3.93M | 0.21% | 103 |
|
|
2022
Q1 | $111M | Buy |
2,350,565
+516,200
| +28% | +$24.5M | 0.21% | 103 |
|
|
2021
Q4 | $98.4M | Buy |
1,834,365
+15,000
| +0.8% | +$805K | 0.16% | 126 |
|
|
2021
Q3 | $97.3M | Buy |
1,819,365
+19,000
| +1% | +$1.02M | 0.18% | 119 |
|
|
2021
Q2 | $101M | Buy |
1,800,365
+305,200
| +20% | +$17.1M | 0.19% | 116 |
|
|
2021
Q1 | $83.9M | Buy |
+1,495,165
| New | +$83.9M | 0.17% | 124 |
|