William Blair Investment Management’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 | – | Sell |
-21,143
| Closed | -$618K | – | 435 |
|
|
2025
Q1 | $618K | Sell |
21,143
-9,613
| -31% | -$281K | ﹤0.01% | 370 |
|
|
2024
Q4 | $825K | Buy |
30,756
+5,046
| +20% | +$135K | ﹤0.01% | 377 |
|
|
2024
Q3 | $886K | Sell |
25,710
-70
| -0.3% | -$2.41K | ﹤0.01% | 359 |
|
|
2024
Q2 | $763K | Buy |
25,780
+6,718
| +35% | +$199K | ﹤0.01% | 362 |
|
|
2024
Q1 | $541K | Sell |
19,062
-592
| -3% | -$16.8K | ﹤0.01% | 355 |
|
|
2023
Q4 | $542K | Sell |
19,654
-992,296
| -98% | -$27.4M | ﹤0.01% | 355 |
|
|
2023
Q3 | $21.5M | Buy |
1,011,950
+97,933
| +11% | +$2.08M | 0.07% | 268 |
|
|
2023
Q2 | $22.9M | Buy |
914,017
+136,698
| +18% | +$3.42M | 0.07% | 268 |
|
|
2023
Q1 | $22.2M | Buy |
777,319
+102,118
| +15% | +$2.92M | 0.08% | 265 |
|
|
2022
Q4 | $19.6M | Buy |
675,201
+159,515
| +31% | +$4.62M | 0.07% | 264 |
|
|
2022
Q3 | $15.4M | Buy |
515,686
+81,969
| +19% | +$2.45M | 0.06% | 279 |
|
|
2022
Q2 | $16.4M | Buy |
433,717
+67,242
| +18% | +$2.55M | 0.06% | 277 |
|
|
2022
Q1 | $17.4M | Buy |
366,475
+157,700
| +76% | +$7.48M | 0.05% | 297 |
|
|
2021
Q4 | $11.1M | Buy |
208,775
+8,640
| +4% | +$459K | 0.03% | 335 |
|
|
2021
Q3 | $10.7M | Buy |
200,135
+2,888
| +1% | +$154K | 0.03% | 354 |
|
|
2021
Q2 | $11.1M | Buy |
197,247
+10,219
| +5% | +$574K | 0.03% | 267 |
|
|
2021
Q1 | $10.5M | Buy |
187,028
+18,749
| +11% | +$1.05M | 0.03% | 278 |
|
|
2020
Q4 | $10.7M | Sell |
168,279
-43,730
| -21% | -$2.77M | 0.04% | 295 |
|
|
2020
Q3 | $8.96M | Buy |
+212,009
| New | +$8.96M | 0.03% | 280 |
|