Geode Capital Management’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 |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $914K | Hold |
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|
2023
Q4 | $942K | Buy |
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|
2023
Q3 | $697K | Sell |
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|
2023
Q2 | $691K | Buy |
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|
2023
Q1 | $609K | Hold |
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|
2022
Q4 | $577K | Hold |
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|
2022
Q3 | $600K | Buy |
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|
2022
Q2 | $487K | Hold |
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|
2022
Q1 | $526K | Hold |
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|
2021
Q4 | $464K | Hold |
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|
2021
Q3 | $681K | Buy |
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|
2021
Q2 | $458K | Hold |
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|
2021
Q1 | $384K | Buy |
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|
2020
Q4 | $406K | Sell |
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|
2020
Q3 | $436K | Sell |
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|
2020
Q2 | $854K | Buy |
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|
2020
Q1 | $823K | Sell |
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|
2019
Q4 | $3.54M | Sell |
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|
2019
Q3 | $3.7M | Buy |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $874K | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $953K | Sell |
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|
2017
Q3 | $967K | Sell |
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|
2017
Q2 | $752K | Buy |
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|
2017
Q1 | $562K | Sell |
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|
2016
Q4 | $620K | Buy |
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|
2016
Q3 | $531K | Sell |
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|
2016
Q2 | $463K | Buy |
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|
2016
Q1 | $480 | Buy |
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|
2015
Q4 | $455K | Sell |
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|
2015
Q3 | $411K | Buy |
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|
2015
Q2 | $447K | Sell |
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|
2015
Q1 | $384K | Buy |
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|
2014
Q4 | $362K | Buy |
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|
2014
Q3 | $300K | Buy |
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|
2014
Q2 | $239K | Sell |
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|
2014
Q1 | $213K | Buy |
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