VOYA Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $897K | Buy |
33,411
+2,278
| +7% | +$61.2K | ﹤0.01% | 1623 |
|
2025
Q1 | $910K | Sell |
31,133
-2,516
| -7% | -$73.6K | ﹤0.01% | 1613 |
|
2024
Q4 | $903K | Sell |
33,649
-14,928
| -31% | -$401K | ﹤0.01% | 1643 |
|
2024
Q3 | $1.67M | Sell |
48,577
-10,012
| -17% | -$345K | ﹤0.01% | 1400 |
|
2024
Q2 | $1.73M | Sell |
58,589
-3,624
| -6% | -$107K | ﹤0.01% | 1361 |
|
2024
Q1 | $1.77M | Buy |
62,213
+6,403
| +11% | +$182K | ﹤0.01% | 1392 |
|
2023
Q4 | $1.54M | Buy |
55,810
+5,120
| +10% | +$141K | ﹤0.01% | 1474 |
|
2023
Q3 | $1.07M | Buy |
50,690
+4,845
| +11% | +$103K | ﹤0.01% | 1593 |
|
2023
Q2 | $1.15M | Buy |
45,845
+8,748
| +24% | +$219K | ﹤0.01% | 1591 |
|
2023
Q1 | $1.06M | Sell |
37,097
-223,518
| -86% | -$6.39M | ﹤0.01% | 1620 |
|
2022
Q4 | $7.55M | Buy |
260,615
+6,195
| +2% | +$180K | 0.01% | 825 |
|
2022
Q3 | $7.61M | Buy |
254,420
+20,028
| +9% | +$599K | 0.01% | 801 |
|
2022
Q2 | $8.88M | Sell |
234,392
-314,068
| -57% | -$11.9M | 0.02% | 531 |
|
2022
Q1 | $26M | Buy |
548,460
+518,580
| +1,736% | +$24.6M | 0.05% | 281 |
|
2021
Q4 | $1.59M | Sell |
29,880
-596
| -2% | -$31.7K | ﹤0.01% | 1269 |
|
2021
Q3 | $1.63M | Buy |
30,476
+263
| +0.9% | +$14.1K | ﹤0.01% | 1280 |
|
2021
Q2 | $1.7M | Sell |
30,213
-2,320
| -7% | -$130K | ﹤0.01% | 1291 |
|
2021
Q1 | $1.83M | Buy |
32,533
+645
| +2% | +$36.2K | ﹤0.01% | 1230 |
|
2020
Q4 | $2.02M | Buy |
31,888
+6,924
| +28% | +$439K | ﹤0.01% | 1132 |
|
2020
Q3 | $1.06M | Hold |
24,964
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $710K | Sell |
24,964
-6,389
| -20% | -$182K | ﹤0.01% | 1439 |
|
2020
Q1 | $640K | Buy |
31,353
+824
| +3% | +$16.8K | ﹤0.01% | 1474 |
|
2019
Q4 | $982K | Buy |
30,529
+7,192
| +31% | +$231K | ﹤0.01% | 1460 |
|
2019
Q3 | $680K | Hold |
23,337
| – | – | ﹤0.01% | 1553 |
|
2019
Q2 | $658K | Buy |
23,337
+1,186
| +5% | +$33.4K | ﹤0.01% | 1598 |
|
2019
Q1 | $568K | Sell |
22,151
-603
| -3% | -$15.5K | ﹤0.01% | 1700 |
|
2018
Q4 | $433K | Buy |
22,754
+1,320
| +6% | +$25.1K | ﹤0.01% | 1816 |
|
2018
Q3 | $460K | Hold |
21,434
| – | – | ﹤0.01% | 1887 |
|
2018
Q2 | $423K | Sell |
21,434
-1,166
| -5% | -$23K | ﹤0.01% | 1923 |
|
2018
Q1 | $441K | Hold |
22,600
| – | – | ﹤0.01% | 1879 |
|
2017
Q4 | $544K | Hold |
22,600
| – | – | ﹤0.01% | 1786 |
|
2017
Q3 | $551K | Hold |
22,600
| – | – | ﹤0.01% | 1804 |
|
2017
Q2 | $517K | Buy |
22,600
+3,558
| +19% | +$81.4K | ﹤0.01% | 1807 |
|
2017
Q1 | $385K | Hold |
19,042
| – | – | ﹤0.01% | 1884 |
|
2016
Q4 | $362K | Hold |
19,042
| – | – | ﹤0.01% | 1944 |
|
2016
Q3 | $445 | Hold |
19,042
| – | – | ﹤0.01% | 1786 |
|
2016
Q2 | $411K | Hold |
19,042
| – | – | ﹤0.01% | 1830 |
|
2016
Q1 | $366K | Hold |
19,042
| – | – | ﹤0.01% | 1890 |
|
2015
Q4 | $360K | Hold |
19,042
| – | – | ﹤0.01% | 1944 |
|
2015
Q3 | $328K | Sell |
19,042
-3,607
| -16% | -$62.1K | ﹤0.01% | 1988 |
|
2015
Q2 | $454K | Hold |
22,649
| – | – | ﹤0.01% | 1997 |
|
2015
Q1 | $414K | Hold |
22,649
| – | – | ﹤0.01% | 2034 |
|
2014
Q4 | $322K | Hold |
22,649
| – | – | ﹤0.01% | 2214 |
|
2014
Q3 | $313K | Sell |
22,649
-2,410
| -10% | -$33.3K | ﹤0.01% | 2237 |
|
2014
Q2 | $359K | Buy |
+25,059
| New | +$359K | ﹤0.01% | 2230 |
|