VanEck Associates’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 | $1.17M | Buy |
43,625
+17,395
| +66% | +$467K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $767K | Sell |
26,230
-1,159,135
| -98% | -$33.9M | ﹤0.01% | 1083 |
|
|
2024
Q4 | $31.8M | Sell |
1,185,365
-530,929
| -31% | -$14.2M | 0.04% | 244 |
|
|
2024
Q3 | $59.1M | Sell |
1,716,294
-750
| -0% | -$25.8K | 0.07% | 165 |
|
|
2024
Q2 | $50.8M | Sell |
1,717,044
-105,080
| -6% | -$3.11M | 0.07% | 172 |
|
|
2024
Q1 | $51.7M | Sell |
1,822,124
-61,413
| -3% | -$1.74M | 0.08% | 158 |
|
|
2023
Q4 | $51.9M | Buy |
1,883,537
+583,665
| +45% | +$16.1M | 0.09% | 148 |
|
|
2023
Q3 | $27.6M | Buy |
1,299,872
+28,051
| +2% | +$595K | 0.06% | 192 |
|
|
2023
Q2 | $31.8M | Buy |
1,271,821
+611,337
| +93% | +$15.3M | 0.07% | 185 |
|
|
2023
Q1 | $18.9M | Buy |
660,484
+4,888
| +0.7% | +$140K | 0.04% | 246 |
|
|
2022
Q4 | $19M | Sell |
655,596
-353,503
| -35% | -$10.2M | 0.05% | 249 |
|
|
2022
Q3 | $30.2M | Sell |
1,009,099
-647,809
| -39% | -$19.4M | 0.09% | 182 |
|
|
2022
Q2 | $62.7M | Sell |
1,656,908
-50,702
| -3% | -$1.92M | 0.17% | 137 |
|
|
2022
Q1 | $81M | Sell |
1,707,610
-119,884
| -7% | -$5.69M | 0.17% | 136 |
|
|
2021
Q4 | $97.1M | Sell |
1,827,494
-33,599
| -2% | -$1.78M | 0.22% | 112 |
|
|
2021
Q3 | $99.5M | Sell |
1,861,093
-84,192
| -4% | -$4.5M | 0.25% | 100 |
|
|
2021
Q2 | $109M | Buy |
1,945,285
+107,588
| +6% | +$6.04M | 0.26% | 101 |
|
|
2021
Q1 | $103M | Sell |
1,837,697
-158,872
| -8% | -$8.91M | 0.28% | 88 |
|
|
2020
Q4 | $127M | Sell |
1,996,569
-166,107
| -8% | -$10.5M | 0.37% | 57 |
|
|
2020
Q3 | $91.4M | Sell |
2,162,676
-272,358
| -11% | -$11.5M | 0.29% | 68 |
|
|
2020
Q2 | $69.3M | Buy |
2,435,034
+323,208
| +15% | +$9.2M | 0.24% | 85 |
|
|
2020
Q1 | $43.1M | Buy |
2,111,826
+10,621
| +0.5% | +$217K | 0.22% | 94 |
|
|
2019
Q4 | $67.6M | Buy |
2,101,205
+144,400
| +7% | +$4.65M | 0.26% | 91 |
|
|
2019
Q3 | $57M | Sell |
1,956,805
-71,827
| -4% | -$2.09M | 0.27% | 91 |
|
|
2019
Q2 | $57.2M | Sell |
2,028,632
-146,617
| -7% | -$4.13M | 0.28% | 87 |
|
|
2019
Q1 | $55.8M | Sell |
2,175,249
-9,150
| -0.4% | -$235K | 0.27% | 83 |
|
|
2018
Q4 | $41.6M | Buy |
2,184,399
+849,402
| +64% | +$16.2M | 0.21% | 95 |
|
|
2018
Q3 | $28.7M | Buy |
1,334,997
+28,572
| +2% | +$613K | 0.14% | 141 |
|
|
2018
Q2 | $25.8M | Sell |
1,306,425
-73,465
| -5% | -$1.45M | 0.12% | 153 |
|
|
2018
Q1 | $26.9M | Buy |
1,379,890
+184,817
| +15% | +$3.6M | 0.13% | 142 |
|
|
2017
Q4 | $28.8M | Buy |
1,195,073
+287,088
| +32% | +$6.91M | 0.14% | 148 |
|
|
2017
Q3 | $22.1M | Buy |
907,985
+84,090
| +10% | +$2.05M | 0.11% | 161 |
|
|
2017
Q2 | $18.8M | Buy |
823,895
+52,519
| +7% | +$1.2M | 0.1% | 159 |
|
|
2017
Q1 | $15.6M | Buy |
771,376
+10,329
| +1% | +$209K | 0.07% | 187 |
|
|
2016
Q4 | $14.5M | Buy |
761,047
+631,091
| +486% | +$12M | 0.07% | 173 |
|
|
2016
Q3 | $3.04M | Buy |
129,956
+8,445
| +7% | +$197K | 0.01% | 344 |
|
|
2016
Q2 | $2.63M | Sell |
121,511
-6,654
| -5% | -$144K | 0.01% | 342 |
|
|
2016
Q1 | $2.46M | Sell |
128,165
-10,920
| -8% | -$210K | 0.02% | 326 |
|
|
2015
Q4 | $2.63M | Buy |
+139,085
| New | +$2.63M | 0.02% | 291 |
|