Vontobel Holding’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 | $3.05M | Sell |
113,620
-1,423,171
| -93% | -$38.2M | 0.01% | 397 |
|
|
2025
Q1 | $44.9M | Buy |
1,536,791
+110,617
| +8% | +$3.23M | 0.16% | 97 |
|
|
2024
Q4 | $38.3M | Buy |
1,426,174
+83,106
| +6% | +$2.23M | 0.13% | 114 |
|
|
2024
Q3 | $46.3M | Buy |
1,343,068
+11,632
| +0.9% | +$401K | 0.15% | 110 |
|
|
2024
Q2 | $39.4M | Buy |
1,331,436
+421,603
| +46% | +$12.5M | 0.13% | 111 |
|
|
2024
Q1 | $25.8M | Buy |
909,833
+134,636
| +17% | +$3.82M | 0.21% | 119 |
|
|
2023
Q4 | $21.4M | Buy |
775,197
+31,368
| +4% | +$865K | 0.18% | 132 |
|
|
2023
Q3 | $15.8M | Buy |
743,829
+1,829
| +0.2% | +$38.8K | 0.15% | 152 |
|
|
2023
Q2 | $18.6M | Buy |
742,000
+30,656
| +4% | +$766K | 0.16% | 144 |
|
|
2023
Q1 | $20.3M | Buy |
711,344
+30,695
| +5% | +$878K | 0.19% | 130 |
|
|
2022
Q4 | $19.4M | Buy |
680,649
+627,482
| +1,180% | +$17.9M | 0.2% | 129 |
|
|
2022
Q3 | $1.59M | Sell |
53,167
-633,672
| -92% | -$19M | 0.02% | 449 |
|
|
2022
Q2 | $25.1M | Buy |
686,839
+75,075
| +12% | +$2.75M | 0.27% | 88 |
|
|
2022
Q1 | $29M | Buy |
611,764
+2,029
| +0.3% | +$96.2K | 0.25% | 91 |
|
|
2021
Q4 | $32.7M | Sell |
609,735
-12,703
| -2% | -$681K | 0.27% | 84 |
|
|
2021
Q3 | $33.3M | Buy |
622,438
+14,181
| +2% | +$758K | 0.29% | 72 |
|
|
2021
Q2 | $34.5M | Buy |
608,257
+105,928
| +21% | +$6.01M | 0.3% | 62 |
|
|
2021
Q1 | $28.2M | Buy |
502,329
+56,717
| +13% | +$3.18M | 0.21% | 71 |
|
|
2020
Q4 | $28.3M | Buy |
+445,612
| New | +$28.3M | 0.19% | 71 |
|