UBS 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 | $35.4M | Buy |
1,319,057
+172,633
| +15% | +$4.64M | 0.01% | 1448 |
|
|
2025
Q1 | $33.5M | Buy |
1,146,424
+136,480
| +14% | +$3.99M | 0.01% | 1452 |
|
|
2024
Q4 | $27.1M | Buy |
1,009,944
+285,719
| +39% | +$7.67M | 0.01% | 1527 |
|
|
2024
Q3 | $25M | Buy |
724,225
+172,040
| +31% | +$5.93M | 0.01% | 1155 |
|
|
2024
Q2 | $16.3M | Sell |
552,185
-4,762
| -0.9% | -$141K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $15.8M | Sell |
556,947
-39,264
| -7% | -$1.12M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $16.4M | Buy |
596,211
+207,189
| +53% | +$5.71M | ﹤0.01% | 1198 |
|
|
2023
Q3 | $8.25M | Sell |
389,022
-15,552
| -4% | -$330K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $10.1M | Buy |
404,574
+114,836
| +40% | +$2.87M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $8.29M | Sell |
289,738
-13,594
| -4% | -$389K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $8.79M | Buy |
303,332
+9,908
| +3% | +$287K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $8.78M | Buy |
293,424
+71,843
| +32% | +$2.15M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $8.39M | Sell |
221,581
-66,534
| -23% | -$2.52M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $13.7M | Sell |
288,115
-8,017
| -3% | -$380K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $15.7M | Buy |
296,132
+24,535
| +9% | +$1.3M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $14.5M | Buy |
271,597
+28,045
| +12% | +$1.5M | ﹤0.01% | 1302 |
|
|
2021
Q2 | $13.7M | Sell |
243,552
-103,895
| -30% | -$5.83M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $19.5M | Buy |
347,447
+57,372
| +20% | +$3.22M | 0.01% | 1085 |
|
|
2020
Q4 | $18.4M | Buy |
290,075
+47,363
| +20% | +$3M | 0.01% | 1048 |
|
|
2020
Q3 | $10.3M | Buy |
242,712
+44,409
| +22% | +$1.88M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $5.64M | Sell |
198,303
-115,262
| -37% | -$3.28M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $6.4M | Sell |
313,565
-1,304,162
| -81% | -$26.6M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $52.1M | Sell |
1,617,727
-71,864
| -4% | -$2.31M | 0.02% | 588 |
|
|
2019
Q3 | $49.3M | Sell |
1,689,591
-63,160
| -4% | -$1.84M | 0.02% | 560 |
|
|
2019
Q2 | $49.4M | Buy |
1,752,751
+230,063
| +15% | +$6.48M | 0.02% | 549 |
|
|
2019
Q1 | $39M | Buy |
1,522,688
+30,955
| +2% | +$794K | 0.02% | 635 |
|
|
2018
Q4 | $28.4M | Sell |
1,491,733
-217,197
| -13% | -$4.14M | 0.01% | 668 |
|
|
2018
Q3 | $36.7M | Buy |
1,708,930
+394,239
| +30% | +$8.46M | 0.01% | 655 |
|
|
2018
Q2 | $26M | Buy |
1,314,691
+200,381
| +18% | +$3.96M | 0.01% | 791 |
|
|
2018
Q1 | $21.7M | Sell |
1,114,310
-378,236
| -25% | -$7.38M | 0.01% | 858 |
|
|
2017
Q4 | $35.9M | Buy |
1,492,546
+23,463
| +2% | +$565K | 0.01% | 632 |
|
|
2017
Q3 | $35.8M | Buy |
1,469,083
+147,162
| +11% | +$3.59M | 0.02% | 603 |
|
|
2017
Q2 | $30.2M | Sell |
1,321,921
-34,402
| -3% | -$787K | 0.02% | 636 |
|
|
2017
Q1 | $27.4M | Buy |
1,356,323
+304,688
| +29% | +$6.15M | 0.02% | 660 |
|
|
2016
Q4 | $20M | Sell |
1,051,635
-23,516
| -2% | -$447K | 0.01% | 767 |
|
|
2016
Q3 | $25.1M | Buy |
1,075,151
+91,902
| +9% | +$2.15M | 0.02% | 647 |
|
|
2016
Q2 | $21.2M | Buy |
983,249
+40,684
| +4% | +$879K | 0.01% | 691 |
|
|
2016
Q1 | $18.1M | Sell |
942,565
-87,665
| -9% | -$1.68M | 0.01% | 749 |
|
|
2015
Q4 | $19.5M | Buy |
1,030,230
+606,277
| +143% | +$11.5M | 0.01% | 753 |
|
|
2015
Q3 | $7.3M | Buy |
423,953
+1,202
| +0.3% | +$20.7K | 0.01% | 1244 |
|
|
2015
Q2 | $8.48M | Sell |
422,751
-16,233
| -4% | -$325K | 0.01% | 1231 |
|
|
2015
Q1 | $8.03M | Sell |
438,984
-76,129
| -15% | -$1.39M | 0.01% | 1295 |
|
|
2014
Q4 | $7.33M | Buy |
+515,113
| New | +$7.33M | 0.01% | 1345 |
|