Davis Selected Advisers’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 |
|