William Blair & Company’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 | $382K | Sell |
14,229
-3,543
| -20% | -$95.2K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $520K | Buy |
17,772
+3,907
| +28% | +$114K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $372K | Buy |
13,865
+2,868
| +26% | +$76.9K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $379K | Buy |
10,997
+20
| +0.2% | +$689 | ﹤0.01% | 1205 |
|
|
2024
Q2 | $325K | Buy |
10,977
+126
| +1% | +$3.73K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $308K | Buy |
10,851
+2,569
| +31% | +$73K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $228K | Buy |
+8,282
| New | +$228K | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-7,445
| Closed | -$213K | – | 1829 |
|
|
2023
Q1 | $213K | Buy |
+7,445
| New | +$213K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-8,141
| Closed | -$244K | – | 1844 |
|
|
2022
Q3 | $244K | Buy |
8,141
+1,367
| +20% | +$41K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $256K | Sell |
6,774
-1,000
| -13% | -$37.8K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $369K | Sell |
7,774
-6,740
| -46% | -$320K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $771K | Buy |
14,514
+1,213
| +9% | +$64.4K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $711K | Buy |
13,301
+1
| +0% | +$53 | ﹤0.01% | 1045 |
|
|
2021
Q2 | $747K | Buy |
13,300
+2
| +0% | +$112 | ﹤0.01% | 1009 |
|
|
2021
Q1 | $746K | Sell |
13,298
-2,661
| -17% | -$149K | ﹤0.01% | 991 |
|
|
2020
Q4 | $1.01M | Buy |
15,959
+2,865
| +22% | +$182K | ﹤0.01% | 845 |
|
|
2020
Q3 | $553K | Buy |
13,094
+7,243
| +124% | +$306K | ﹤0.01% | 946 |
|
|
2020
Q2 | $167K | Buy |
5,851
+5,003
| +590% | +$143K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $17K | Sell |
848
-12,707
| -94% | -$255K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $436K | Buy |
13,555
+1,353
| +11% | +$43.5K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $356K | Sell |
12,202
-14,998
| -55% | -$438K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $766K | Buy |
27,200
+200
| +0.7% | +$5.63K | ﹤0.01% | 838 |
|
|
2019
Q1 | $692K | Hold |
27,000
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $514K | Buy |
27,000
+12,000
| +80% | +$228K | ﹤0.01% | 898 |
|
|
2018
Q3 | $322K | Hold |
15,000
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $296K | Hold |
15,000
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $293K | Hold |
15,000
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $361K | Hold |
15,000
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $366K | Hold |
15,000
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $343K | Buy |
+15,000
| New | +$343K | ﹤0.01% | 1109 |
|