TCW 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 | $328K | Sell |
12,210
-704
| -5% | -$18.9K | ﹤0.01% | 347 |
|
|
2025
Q1 | $378K | Sell |
12,914
-582
| -4% | -$17K | ﹤0.01% | 344 |
|
|
2024
Q4 | $362K | Sell |
13,496
-378
| -3% | -$10.1K | ﹤0.01% | 344 |
|
|
2024
Q3 | $478K | Sell |
13,874
-721
| -5% | -$24.9K | ﹤0.01% | 334 |
|
|
2024
Q2 | $432K | Sell |
14,595
-1,577
| -10% | -$46.7K | ﹤0.01% | 341 |
|
|
2024
Q1 | $459K | Sell |
16,172
-1,510
| -9% | -$42.9K | ﹤0.01% | 335 |
|
|
2023
Q4 | $488K | Buy |
17,682
+1,638
| +10% | +$45.2K | 0.01% | 346 |
|
|
2023
Q3 | $340K | Buy |
16,044
+1,129
| +8% | +$23.9K | ﹤0.01% | 287 |
|
|
2023
Q2 | $373K | Hold |
14,915
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $427K | Buy |
14,915
+225
| +2% | +$6.44K | 0.01% | 288 |
|
|
2022
Q4 | $426K | Buy |
14,690
+2,024
| +16% | +$58.7K | 0.01% | 297 |
|
|
2022
Q3 | $379K | Buy |
+12,666
| New | +$379K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-10,038
| Closed | -$533K | – | 313 |
|
|
2021
Q4 | $533K | Buy |
+10,038
| New | +$533K | ﹤0.01% | 311 |
|