UBS 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 | $42.1M | Buy |
1,146,158
+69,222
| +6% | +$2.46M | 0.01% | 1822 |
|
|
2025
Q4 | $33.8M | Sell |
1,076,936
-358,135
| -25% | -$11.3M | 0.01% | 2040 |
|
|
2025
Q3 | $44.1M | Buy |
1,435,071
+116,014
| +9% | +$3.2M | 0.01% | 1767 |
|
|
2025
Q2 | $35.4M | Buy |
1,319,057
+172,633
| +15% | +$4.47M | 0.01% | 1825 |
|
|
2025
Q1 | $33.5M | Buy |
1,146,424
+136,480
| +14% | +$3.87M | 0.01% | 1852 |
|
|
2024
Q4 | $27.1M | Buy |
1,009,944
+285,719
| +39% | +$8.94M | 0.01% | 2010 |
|
|
2024
Q3 | $25M | Buy |
724,225
+172,040
| +31% | +$5.53M | 0.01% | 1649 |
|
|
2024
Q2 | $16.3M | Sell |
552,185
-4,762
| -0.9% | -$139K | 0.01% | 1843 |
|
|
2024
Q1 | $15.8M | Sell |
556,947
-39,264
| -7% | -$982K | 0.01% | 1874 |
|
|
2023
Q4 | $16.4M | Buy |
596,211
+207,189
| +53% | +$4.51M | 0.01% | 1726 |
|
|
2023
Q3 | $8.25M | Sell |
389,022
-15,552
| -4% | -$374K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $10.1M | Buy |
404,574
+114,836
| +40% | +$3.01M | ﹤0.01% | 1953 |
|
|
2023
Q1 | $8.29M | Sell |
289,738
-13,594
| -4% | -$430K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $8.79M | Buy |
303,332
+9,908
| +3% | +$288K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $8.78M | Buy |
293,424
+71,843
| +32% | +$2.68M | 0.01% | 1900 |
|
|
2022
Q2 | $8.39M | Sell |
221,581
-66,534
| -23% | -$2.65M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $13.7M | Sell |
288,115
-8,017
| -3% | -$358K | 0.01% | 1705 |
|
|
2021
Q4 | $15.7M | Buy |
296,132
+24,535
| +9% | +$1.42M | 0.01% | 1754 |
|
|
2021
Q3 | $14.5M | Buy |
271,597
+28,045
| +12% | +$1.6M | 0.01% | 1744 |
|
|
2021
Q2 | $13.7M | Sell |
243,552
-103,895
| -30% | -$5.4M | 0.01% | 1784 |
|
|
2021
Q1 | $19.5M | Buy |
347,447
+57,372
| +20% | +$3.45M | 0.01% | 1461 |
|
|
2020
Q4 | $18.4M | Buy |
290,075
+47,363
| +20% | +$2.42M | 0.01% | 1392 |
|
|
2020
Q3 | $10.3M | Buy |
242,712
+44,409
| +22% | +$1.66M | 0.01% | 1627 |
|
|
2020
Q2 | $5.64M | Sell |
198,303
-115,262
| -37% | -$3.15M | ﹤0.01% | 1953 |
|
|
2020
Q1 | $6.4M | Sell |
313,565
-1,304,162
| -81% | -$41.2M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $52.1M | Sell |
1,617,727
-71,864
| -4% | -$2.13M | 0.02% | 757 |
|
|
2019
Q3 | $49.3M | Sell |
1,689,591
-63,160
| -4% | -$1.76M | 0.02% | 697 |
|
|
2019
Q2 | $49.4M | Buy |
1,752,751
+230,063
| +15% | +$6.11M | 0.02% | 674 |
|
|
2019
Q1 | $39M | Buy |
1,522,688
+30,955
| +2% | +$726K | 0.02% | 768 |
|
|
2018
Q4 | $28.4M | Sell |
1,491,733
-217,197
| -13% | -$4.68M | 0.02% | 864 |
|
|
2018
Q3 | $36.7M | Buy |
1,708,930
+394,239
| +30% | +$8.11M | 0.02% | 831 |
|
|
2018
Q2 | $26M | Buy |
1,314,691
+200,381
| +18% | +$3.8M | 0.01% | 1011 |
|
|
2018
Q1 | $21.7M | Sell |
1,114,310
-378,236
| -25% | -$7.71M | 0.01% | 1101 |
|
|
2017
Q4 | $35.9M | Buy |
1,492,546
+23,463
| +2% | +$562K | 0.02% | 832 |
|
|
2017
Q3 | $35.8M | Buy |
1,469,083
+147,162
| +11% | +$3.44M | 0.02% | 780 |
|
|
2017
Q2 | $30.2M | Sell |
1,321,921
-34,402
| -3% | -$761K | 0.02% | 817 |
|
|
2017
Q1 | $27.4M | Buy |
1,356,323
+304,688
| +29% | +$5.85M | 0.02% | 838 |
|
|
2016
Q4 | $20M | Sell |
1,051,635
-23,516
| -2% | -$484K | 0.01% | 1030 |
|
|
2016
Q3 | $25.1M | Buy |
1,075,151
+91,902
| +9% | +$2.11M | 0.02% | 838 |
|
|
2016
Q2 | $21.2M | Buy |
983,249
+40,684
| +4% | +$817K | 0.02% | 901 |
|
|
2016
Q1 | $18.1M | Sell |
942,565
-87,665
| -9% | -$1.57M | 0.01% | 954 |
|
|
2015
Q4 | $19.5M | Buy |
1,030,230
+606,277
| +143% | +$10.7M | 0.02% | 977 |
|
|
2015
Q3 | $7.3M | Buy |
423,953
+1,202
| +0.3% | +$23.3K | 0.01% | 1623 |
|
|
2015
Q2 | $8.48M | Sell |
422,751
-16,233
| -4% | -$317K | 0.01% | 1592 |
|
|
2015
Q1 | $8.03M | Sell |
438,984
-76,129
| -15% | -$1.21M | 0.01% | 1650 |
|
|
2014
Q4 | $7.33M | Buy |
+515,113
| New | +$7.14M | 0.01% | 1759 |
|
Other funds holding HASI
VPM
VCM
