William Blair Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,143	Closed	-$618K	–	435
2025 Q1	$618K	Sell	21,143 -9,613	-31%	-$272K	﹤0.01%	370
2024 Q4	$825K	Buy	30,756 +5,046	+20%	+$158K	﹤0.01%	377
2024 Q3	$886K	Sell	25,710 -70	-0.3%	-$2.25K	﹤0.01%	359
2024 Q2	$763K	Buy	25,780 +6,718	+35%	+$196K	﹤0.01%	362
2024 Q1	$541K	Sell	19,062 -592	-3%	-$14.8K	﹤0.01%	355
2023 Q4	$542K	Sell	19,654 -992,296	-98%	-$21.6M	﹤0.01%	355
2023 Q3	$21.5M	Buy	1,011,950 +97,933	+11%	+$2.35M	0.07%	268
2023 Q2	$22.9M	Buy	914,017 +136,698	+18%	+$3.58M	0.07%	268
2023 Q1	$22.2M	Buy	777,319 +102,118	+15%	+$3.23M	0.08%	265
2022 Q4	$19.6M	Buy	675,201 +159,515	+31%	+$4.64M	0.07%	264
2022 Q3	$15.4M	Buy	515,686 +81,969	+19%	+$3.06M	0.06%	279
2022 Q2	$16.4M	Buy	433,717 +67,242	+18%	+$2.67M	0.06%	277
2022 Q1	$17.4M	Buy	366,475 +157,700	+76%	+$7.05M	0.05%	297
2021 Q4	$11.1M	Buy	208,775 +8,640	+4%	+$499K	0.03%	335
2021 Q3	$10.7M	Buy	200,135 +2,888	+1%	+$165K	0.03%	354
2021 Q2	$11.1M	Buy	197,247 +10,219	+5%	+$531K	0.03%	267
2021 Q1	$10.5M	Buy	187,028 +18,749	+11%	+$1.13M	0.03%	278
2020 Q4	$10.7M	Sell	168,279 -43,730	-21%	-$2.24M	0.04%	295
2020 Q3	$8.96M	Buy	+212,009	New	+$7.91M	0.03%	280