Hedge Fund - Ardsley Partners
Ha Sustainable Infrastructure Capital Inc. (HASI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,728,650 | 0.19% | 55,000 | $31.50 |
| 2 | 2025 - Q3 (2025-09-30) | $1,688,500 | 0.21% | 55,000 | $27.59 |
| 3 | 2025 - Q2 (2025-06-30) | $1,477,300 | 0.19% | 55,000 | $25.92 |
| 4 | 2025 - Q1 (2025-03-31) | $1,023,400 | 0.2% | 35,000 | $28.32 |
| 5 | 2024 - Q4 (2024-12-31) | $804,900 | 0.12% | 30,000 | $31.28 |
| 6 | 2024 - Q3 (2024-09-30) | $870,368 | 0.14% | 25,250 | $32.15 |
| 7 | 2024 - Q2 (2024-06-30) | $16,146,800 | 2.37% | 545,500 | $29.23 |
| 8 | 2024 - Q1 (2024-03-31) | $20,631,180 | 2.96% | 726,450 | $25.01 |
| 9 | 2023 - Q4 (2023-12-31) | $21,560,665 | 3.32% | 781,750 | $21.77 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $51.12 |
| 11 | 2020 - Q3 (2020-09-30) | $2,748,000 | 0.53% | 65,000 | $37.32 |
| 12 | 2020 - Q2 (2020-06-30) | $4,838,000 | 1.02% | 170,000 | $27.32 |
| 13 | 2020 - Q1 (2020-03-31) | $3,471,000 | 1.35% | 170,000 | $31.61 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.57 |
| 15 | 2018 - Q3 (2018-09-30) | $7,550,000 | 1.01% | 351,500 | $20.56 |
| 16 | 2018 - Q2 (2018-06-30) | $15,236,000 | 2.29% | 770,661 | $18.96 |
| 17 | 2018 - Q1 (2018-03-31) | $10,530,000 | 1.57% | 540,000 | $20.38 |
| 18 | 2017 - Q4 (2017-12-31) | $24,130,000 | 2.93% | 1,002,500 | $23.94 |
| 19 | 2017 - Q3 (2017-09-30) | $27,181,000 | 3.61% | 1,115,363 | $23.41 |
| 20 | 2017 - Q2 (2017-06-30) | $26,969,000 | 4.19% | 1,180,000 | $22.13 |
| 21 | 2017 - Q1 (2017-03-31) | $32,499,000 | 5.04% | 1,608,857 | $19.21 |
| 22 | 2016 - Q4 (2016-12-31) | $26,453,000 | 4.37% | 1,393,000 | $20.59 |
| 23 | 2016 - Q3 (2016-09-30) | $28,441,000 | 4.49% | 1,217,000 | $23.01 |
| 24 | 2016 - Q2 (2016-06-30) | $29,981,000 | 5.2% | 1,388,000 | $20.09 |
| 25 | 2016 - Q1 (2016-03-31) | $28,338,000 | 4.38% | 1,474,381 | $17.91 |
| 26 | 2015 - Q4 (2015-12-31) | $27,056,000 | 3.52% | 1,430,000 | $17.62 |
| 27 | 2015 - Q3 (2015-09-30) | $21,386,000 | 5.18% | 1,241,908 | $19.37 |
| 28 | 2015 - Q2 (2015-06-30) | $31,189,000 | 3.91% | 1,555,567 | $19.52 |
| 29 | 2015 - Q1 (2015-03-31) | $27,764,000 | 3.86% | 1,518,799 | $15.90 |
| 30 | 2014 - Q4 (2014-12-31) | $23,733,000 | 3.76% | 1,667,810 | $13.86 |
| 31 | 2014 - Q3 (2014-09-30) | $18,534,000 | 2.44% | 1,341,110 | $14.21 |
| 32 | 2014 - Q2 (2014-06-30) | $18,599,000 | 2.37% | 1,296,973 | $13.90 |
| 33 | 2014 - Q1 (2014-03-31) | $14,673,000 | 2.19% | 1,022,500 | $13.85 |
| 34 | 2013 - Q4 (2013-12-31) | $13,611,000 | 1.8% | 975,000 | $12.18 |
| 35 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $11.79 |
| 36 | 2013 - Q2 (2013-06-30) | $9,801,000 | 2.15% | 825,000 | $11.62 |
The displayed share prices are average quarterly stock market prices.
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