American Century Companies’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,560
| Closed | -$4.38M | – | 2994 |
|
|
2024
Q2 | $4.38M | Buy |
202,560
+9,291
| +5% | +$201K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $4.94M | Buy |
193,269
+10,591
| +6% | +$271K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $4.81M | Buy |
182,678
+18,044
| +11% | +$475K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $3.27M | Buy |
164,634
+21,418
| +15% | +$425K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $2.52M | Buy |
143,216
+26,702
| +23% | +$470K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2M | Buy |
116,514
+11,508
| +11% | +$198K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $1.73M | Buy |
105,006
+46,004
| +78% | +$756K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $1.01M | Buy |
59,002
+11,780
| +25% | +$201K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $699K | Buy |
47,222
+6,865
| +17% | +$102K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $645K | Buy |
40,357
+3,599
| +10% | +$57.5K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $518K | Buy |
36,758
+8,991
| +32% | +$127K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $574K | Buy |
27,767
+6,940
| +33% | +$143K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $310K | Buy |
20,827
+1,833
| +10% | +$27.3K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $238K | Buy |
18,994
+7,263
| +62% | +$91K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $172K | Buy |
+11,731
| New | +$172K | ﹤0.01% | 1892 |
|