Swiss National Bank’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 | $6.19M | Buy |
230,434
+800
| +0.3% | +$21.5K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $6.71M | Hold |
229,634
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q4 | $6.16M | Buy |
229,634
+6,900
| +3% | +$185K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $7.68M | Sell |
222,734
-1,100
| -0.5% | -$37.9K | 0.01% | 1070 |
|
|
2024
Q2 | $6.63M | Buy |
223,834
+4,400
| +2% | +$130K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $6.23M | Buy |
219,434
+8,000
| +4% | +$227K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $5.83M | Sell |
211,434
-19,300
| -8% | -$532K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $4.89M | Buy |
230,734
+2,400
| +1% | +$50.9K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $5.71M | Buy |
228,334
+36,200
| +19% | +$905K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $5.5M | Sell |
192,134
-19,500
| -9% | -$558K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $6.13M | Buy |
211,634
+5,500
| +3% | +$159K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $6.17M | Buy |
206,134
+5,100
| +3% | +$153K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $7.61M | Buy |
201,034
+800
| +0.4% | +$30.3K | 0.01% | 1061 |
|
|
2022
Q1 | $9.5M | Buy |
200,234
+27,300
| +16% | +$1.29M | 0.01% | 1051 |
|
|
2021
Q4 | $9.19M | Sell |
172,934
-900
| -0.5% | -$47.8K | 0.01% | 1055 |
|
|
2021
Q3 | $9.3M | Buy |
173,834
+1,600
| +0.9% | +$85.6K | 0.01% | 1042 |
|
|
2021
Q2 | $9.67M | Hold |
172,234
| – | – | 0.01% | 1034 |
|
|
2021
Q1 | $9.66M | Buy |
172,234
+4,700
| +3% | +$264K | 0.01% | 1017 |
|
|
2020
Q4 | $10.6M | Buy |
167,534
+1,200
| +0.7% | +$76.1K | 0.01% | 905 |
|
|
2020
Q3 | $7.03M | Buy |
166,334
+16,400
| +11% | +$693K | 0.01% | 983 |
|
|
2020
Q2 | $4.27M | Buy |
149,934
+22,500
| +18% | +$640K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $2.6M | Buy |
127,434
+1,700
| +1% | +$34.7K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $4.05M | Buy |
125,734
+5,600
| +5% | +$180K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $3.5M | Buy |
120,134
+4,900
| +4% | +$143K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $3.25M | Buy |
115,234
+16,800
| +17% | +$473K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $2.52M | Buy |
98,434
+2,900
| +3% | +$74.4K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1.82M | Buy |
95,534
+5,100
| +6% | +$97.2K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.94M | Hold |
90,434
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.79M | Hold |
90,434
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.76M | Hold |
90,434
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $2.18M | Buy |
90,434
+4,000
| +5% | +$96.2K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $2.11M | Hold |
86,434
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1.98M | Buy |
86,434
+3,700
| +4% | +$84.6K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1.67M | Buy |
82,734
+10,400
| +14% | +$210K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $1.37M | Buy |
72,334
+9,000
| +14% | +$171K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.48M | Buy |
63,334
+5,500
| +10% | +$129K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.25M | Buy |
57,834
+434
| +0.8% | +$9.37K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.06M | Buy |
57,400
+12,600
| +28% | +$233K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $848K | Buy |
44,800
+5,000
| +13% | +$94.6K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $685K | Buy |
39,800
+5,600
| +16% | +$96.4K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $686K | Buy |
+34,200
| New | +$686K | ﹤0.01% | 2036 |
|