Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
+59,296
| New | +$2.11M | ﹤0.01% | 1001 |
|
|
2025
Q4 | – | Sell |
-56,118
| Closed | -$1.77M | – | 2981 |
|
|
2025
Q3 | $1.72M | Buy |
56,118
+4,724
| +9% | +$130K | ﹤0.01% | 998 |
|
|
2025
Q2 | $1.38M | Buy |
51,394
+15,890
| +45% | +$412K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $1.04M | Sell |
35,504
-38,218
| -52% | -$1.08M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.98M | Buy |
73,722
+37,885
| +106% | +$1.18M | 0.01% | 849 |
|
|
2024
Q3 | $1.24M | Sell |
35,837
-14,495
| -29% | -$466K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.49M | Buy |
50,332
+4,714
| +10% | +$138K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.3M | Buy |
45,618
+7,960
| +21% | +$199K | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.04M | Sell |
37,658
-36
| -0.1% | -$784 | ﹤0.01% | 1043 |
|
|
2023
Q3 | $799K | Buy |
37,694
+1,537
| +4% | +$36.9K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $904K | Buy |
36,157
+7,160
| +25% | +$188K | ﹤0.01% | 979 |
|
|
2023
Q1 | $829K | Buy |
28,997
+1,638
| +6% | +$51.8K | ﹤0.01% | 994 |
|
|
2022
Q4 | $793K | Buy |
27,359
+458
| +2% | +$13.3K | ﹤0.01% | 997 |
|
|
2022
Q3 | $805K | Buy |
26,901
+972
| +4% | +$36.3K | ﹤0.01% | 923 |
|
|
2022
Q2 | $982K | Sell |
25,929
-1,079
| -4% | -$42.9K | 0.01% | 869 |
|
|
2022
Q1 | $1.28M | Buy |
27,008
+1,307
| +5% | +$58.4K | 0.01% | 841 |
|
|
2021
Q4 | $1.36M | Buy |
25,701
+4,628
| +22% | +$267K | 0.01% | 878 |
|
|
2021
Q3 | $1.13M | Buy |
21,073
+2,537
| +14% | +$145K | 0.01% | 888 |
|
|
2021
Q2 | $1.04M | Buy |
18,536
+3,107
| +20% | +$162K | 0.01% | 889 |
|
|
2021
Q1 | $866K | Sell |
15,429
-648
| -4% | -$39K | 0.01% | 927 |
|
|
2020
Q4 | $1.02M | Buy |
16,077
+4,696
| +41% | +$240K | 0.01% | 947 |
|
|
2020
Q3 | $481K | Buy |
11,381
+2,052
| +22% | +$76.6K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $266K | Buy |
9,329
+1,178
| +14% | +$32.2K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $166K | Buy |
8,151
+2,001
| +33% | +$63.2K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $198K | Buy |
6,150
+200
| +3% | +$5.93K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $173K | Buy |
5,950
+844
| +17% | +$23.6K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $144K | Hold |
5,106
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $131K | Sell |
5,106
-610
| -11% | -$14.3K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $109K | Buy |
5,716
+1,310
| +30% | +$28.3K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $95K | Hold |
4,406
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $87K | Buy |
4,406
+300
| +7% | +$5.69K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $80K | Hold |
4,106
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $99K | Buy |
4,106
+975
| +31% | +$23.3K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $76K | Buy |
3,131
+1,802
| +136% | +$42.2K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $30K | Sell |
1,329
-1,802
| -58% | -$39.9K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $63K | Hold |
3,131
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $59K | Sell |
3,131
-100
| -3% | -$2.06K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $76K | Buy |
3,231
+262
| +9% | +$6.03K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $64K | Buy |
2,969
+300
| +11% | +$6.03K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $51K | Buy |
2,669
+101
| +4% | +$1.81K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $49K | Buy |
2,568
+727
| +39% | +$12.8K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $32K | Buy |
1,841
+441
| +32% | +$8.54K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $28K | Buy |
+1,400
| New | +$27.3K | ﹤0.01% | 1043 |
|
Other funds holding HASI
VPM
VCM
