Christopher Davis’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 |
-220,761
| Closed | -$4.78M | – | 105 |
|
|
2024
Q2 | $4.78M | Sell |
220,761
-433,706
| -66% | -$10.1M | 0.03% | 61 |
|
|
2024
Q1 | $16.7M | Sell |
654,467
-4,593,773
| -88% | -$118M | 0.09% | 53 |
|
|
2023
Q4 | $138M | Sell |
5,248,240
-119,874
| -2% | -$2.69M | 0.78% | 26 |
|
|
2023
Q3 | $107M | Sell |
5,368,114
-60,039
| -1% | -$1.08M | 0.67% | 27 |
|
|
2023
Q2 | $95.5M | Sell |
5,428,153
-96,387
| -2% | -$1.58M | 0.58% | 28 |
|
|
2023
Q1 | $95.7M | Buy |
5,524,540
+29,943
| +0.5% | +$539K | 0.63% | 27 |
|
|
2022
Q4 | $90.3M | Sell |
5,494,597
-144,591
| -3% | -$2.41M | 0.61% | 30 |
|
|
2022
Q3 | $96.4M | Sell |
5,639,188
-509,554
| -8% | -$8.52M | 0.69% | 28 |
|
|
2022
Q2 | $91M | Sell |
6,148,742
-330,831
| -5% | -$5.08M | 0.58% | 32 |
|
|
2022
Q1 | $103M | Sell |
6,479,573
-323,404
| -5% | -$4.7M | 0.52% | 33 |
|
|
2021
Q4 | $95.8M | Sell |
6,802,977
-131,501
| -2% | -$2.18M | 0.45% | 36 |
|
|
2021
Q3 | $143M | Sell |
6,934,478
-185,029
| -3% | -$3.38M | 0.66% | 28 |
|
|
2021
Q2 | $106M | Sell |
7,119,507
-71,378
| -1% | -$962K | 0.44% | 35 |
|
|
2021
Q1 | $90M | Buy |
7,190,885
+101,578
| +1% | +$1.47M | 0.39% | 36 |
|
|
2020
Q4 | $104M | Buy |
7,089,307
+31,883
| +0.5% | +$400K | 0.5% | 30 |
|
|
2020
Q3 | $78M | Sell |
7,057,424
-2,260
| -0% | -$26.8K | 0.43% | 30 |
|
|
2020
Q2 | $93.9M | Buy |
7,059,684
+362,569
| +5% | +$4.92M | 0.54% | 26 |
|
|
2020
Q1 | $86.4M | Buy |
6,697,115
+94,350
| +1% | +$1.39M | 0.59% | 27 |
|
|
2019
Q4 | $108M | Sell |
6,602,765
-26,338
| -0.4% | -$400K | 0.52% | 30 |
|
|
2019
Q3 | $101M | Sell |
6,629,103
-78,294
| -1% | -$1.3M | 0.51% | 31 |
|
|
2019
Q2 | $127M | Sell |
6,707,397
-37,051
| -0.5% | -$719K | 0.63% | 30 |
|
|
2019
Q1 | $141M | Buy |
6,744,448
+81,878
| +1% | +$1.68M | 0.69% | 31 |
|
|
2018
Q4 | $117M | Buy |
6,662,570
+529,608
| +9% | +$10.1M | 0.65% | 30 |
|
|
2018
Q3 | $131M | Buy |
6,132,962
+873,698
| +17% | +$19M | 0.56% | 32 |
|
|
2018
Q2 | $116M | Buy |
5,259,264
+16,898
| +0.3% | +$396K | 0.5% | 31 |
|
|
2018
Q1 | $130M | Buy |
5,242,366
+710,957
| +16% | +$18M | 0.56% | 34 |
|
|
2017
Q4 | $101M | Buy |
4,531,409
+376,294
| +9% | +$8.68M | 0.43% | 36 |
|
|
2017
Q3 | $89.8M | Buy |
4,155,115
+763,181
| +22% | +$14.7M | 0.38% | 42 |
|
|
2017
Q2 | $56.3M | Buy |
3,391,934
+2,129,546
| +169% | +$34.7M | 0.25% | 46 |
|
|
2017
Q1 | $21.4M | Buy |
+1,262,388
| New | +$22.2M | 0.09% | 73 |
|
Other funds holding HOLI
Christopher Davis's HOLI Position: Q3 2024 in Review
Christopher Davis sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 220,761 shares — an estimated $4.78M sold.
Christopher Davis first reported a position in HOLI in Q1 2017 and held it in 30 quarters. The position peaked at $143M in Q3 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Christopher Davis reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Christopher Davis sold 220,761 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $4.78M.
- Christopher Davis first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017 and held it in 30 quarters.
- Christopher Davis's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $143M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.