BNP Paribas Financial Markets’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,521
| Closed | -$141K | – | 4283 |
|
|
2024
Q2 | $141K | Sell |
6,521
-7,156
| -52% | -$166K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $350K | Buy |
13,677
+8,877
| +185% | +$228K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $126K | Buy |
+4,800
| New | +$108K | ﹤0.01% | 3340 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.64K | – | 4084 |
|
|
2022
Q4 | $1.64K | Buy |
+100
| New | +$1.67K | ﹤0.01% | 3753 |
|
|
2022
Q2 | – | Sell |
-980
| Closed | -$15.7K | – | 4296 |
|
|
2022
Q1 | $15.7K | Buy |
+980
| New | +$14.2K | ﹤0.01% | 3753 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$36.3K | – | 4453 |
|
|
2018
Q3 | $36.3K | Buy |
1,700
+500
| +42% | +$10.9K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $26.6K | Buy |
1,200
+1,000
| +500% | +$23.4K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $4.94K | Buy |
+200
| New | +$5.06K | ﹤0.01% | 4051 |
|
|
2017
Q3 | – | Sell |
-808
| Closed | -$13.4K | – | 4325 |
|
|
2017
Q2 | $13.4K | Hold |
808
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q1 | $13.7K | Sell |
808
-803
| -50% | -$14.1K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $29.5K | Sell |
1,611
-5,028
| -76% | -$99.6K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $147K | Buy |
6,639
+6,027
| +985% | +$123K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $10.6K | Sell |
612
-65,129
| -99% | -$1.19M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.38M | Sell |
65,741
-66,871
| -50% | -$1.25M | 0.01% | 942 |
|
|
2015
Q4 | $2.94M | Buy |
132,612
+66,590
| +101% | +$1.38M | 0.01% | 805 |
|
|
2015
Q3 | $1.15M | Buy |
66,022
+1,146
| +2% | +$22.3K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $1.56M | Buy |
+64,876
| New | +$1.56M | ﹤0.01% | 972 |
|
Other funds holding HOLI
BNP Paribas Financial Markets's HOLI Position: Q3 2024 in Review
BNP Paribas Financial Markets sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 6,521 shares — an estimated $141K sold.
BNP Paribas Financial Markets first reported a position in HOLI in Q2 2015 and held it in 17 quarters. The position peaked at $2.94M in Q4 2015. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- BNP Paribas Financial Markets reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,521 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $141K.
- BNP Paribas Financial Markets first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015 and held it in 17 quarters.
- BNP Paribas Financial Markets's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.94M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.