Hedge Fund - Quaero Capital
Ha Sustainable Infrastructure Capital Inc. (HASI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,962,238 | 2.79% | 67,108 | $28.32 |
| 2 | 2024 - Q4 (2024-12-31) | $1,663,675 | 2.12% | 62,008 | $31.28 |
| 3 | 2024 - Q3 (2024-09-30) | $3,301,192 | 3.97% | 95,770 | $32.15 |
| 4 | 2024 - Q2 (2024-06-30) | $2,640,912 | 3.59% | 89,220 | $29.23 |
| 5 | 2024 - Q1 (2024-03-31) | $2,235,904 | 3.47% | 78,729 | $25.01 |
| 6 | 2023 - Q4 (2023-12-31) | $2,715,223 | 2.81% | 98,449 | $21.77 |
| 7 | 2023 - Q3 (2023-09-30) | $1,828,224 | 1.73% | 86,237 | $24.02 |
| 8 | 2023 - Q2 (2023-06-30) | $2,155,925 | 1.65% | 86,237 | $26.19 |
| 9 | 2023 - Q1 (2023-03-31) | $2,466,378 | 1.8% | 86,237 | $31.62 |
| 10 | 2022 - Q4 (2022-12-31) | $2,154,286 | 1.48% | 74,337 | $29.11 |
| 11 | 2022 - Q3 (2022-09-30) | $2,620,000 | 2.05% | 87,537 | $37.30 |
| 12 | 2022 - Q2 (2022-06-30) | $4,715,000 | 3.78% | 124,537 | $39.77 |
| 13 | 2022 - Q1 (2022-03-31) | $6,018,000 | 3.77% | 126,884 | $44.71 |
| 14 | 2021 - Q4 (2021-12-31) | $6,570,000 | 4.5% | 123,684 | $57.79 |
| 15 | 2021 - Q3 (2021-09-30) | $6,557,000 | 4.49% | 122,600 | $57.03 |
| 16 | 2021 - Q2 (2021-06-30) | $6,777,000 | 4.48% | 120,690 | $51.99 |
| 17 | 2021 - Q1 (2021-03-31) | $6,630,000 | 4.61% | 118,190 | $60.19 |
| 18 | 2020 - Q4 (2020-12-31) | $7,067,000 | 5.26% | 111,420 | $51.12 |
The displayed share prices are average quarterly stock market prices.