HOLI
Geode Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,804
| Closed | -$1.29M | – | 4652 |
|
|
2024
Q2 | $1.29M | Buy |
59,804
+24,056
| +67% | +$521K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $914K | Hold |
35,748
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q4 | $942K | Buy |
35,748
+616
| +2% | +$16.2K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $697K | Sell |
35,132
-4,146
| -11% | -$82.3K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $691K | Buy |
39,278
+4,146
| +12% | +$72.9K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $609K | Hold |
35,132
| – | – | ﹤0.01% | 3576 |
|
|
2022
Q4 | $577K | Hold |
35,132
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q3 | $600K | Buy |
35,132
+2,173
| +7% | +$37.1K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $487K | Hold |
32,959
| – | – | ﹤0.01% | 3782 |
|
|
2022
Q1 | $526K | Hold |
32,959
| – | – | ﹤0.01% | 3910 |
|
|
2021
Q4 | $464K | Hold |
32,959
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q3 | $681K | Buy |
32,959
+2,211
| +7% | +$45.7K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $458K | Hold |
30,748
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q1 | $384K | Buy |
30,748
+3,097
| +11% | +$38.7K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $406K | Sell |
27,651
-11,878
| -30% | -$174K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $436K | Sell |
39,529
-24,765
| -39% | -$273K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $854K | Buy |
64,294
+443
| +0.7% | +$5.88K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $823K | Sell |
63,851
-151,585
| -70% | -$1.95M | ﹤0.01% | 3090 |
|
|
2019
Q4 | $3.54M | Sell |
215,436
-28,483
| -12% | -$467K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $3.7M | Buy |
243,919
+172,361
| +241% | +$2.62M | ﹤0.01% | 2564 |
|
|
2019
Q2 | $1.36M | Buy |
71,558
+7,884
| +12% | +$150K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $1.33M | Buy |
63,674
+13,729
| +27% | +$287K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $874K | Buy |
49,945
+915
| +2% | +$16K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $1.05M | Buy |
49,030
+2,394
| +5% | +$51.1K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $1.03M | Buy |
46,636
+3,036
| +7% | +$67.1K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $1.08M | Buy |
43,600
+770
| +2% | +$19K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $953K | Sell |
42,830
-1,938
| -4% | -$43.1K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $967K | Sell |
44,768
-541
| -1% | -$11.7K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $752K | Buy |
45,309
+12,095
| +36% | +$201K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $562K | Sell |
33,214
-705
| -2% | -$11.9K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $620K | Buy |
33,919
+9,965
| +42% | +$182K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $531K | Sell |
23,954
-2,729
| -10% | -$60.5K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $463K | Buy |
26,683
+3,863
| +17% | +$67K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $480 | Buy |
22,820
+2,279
| +11% | +$48 | ﹤0.01% | 3255 |
|
|
2015
Q4 | $455K | Sell |
20,541
-3,027
| -13% | -$67.1K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $411K | Buy |
23,568
+4,949
| +27% | +$86.3K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $447K | Sell |
18,619
-728
| -4% | -$17.5K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $384K | Buy |
19,347
+4,505
| +30% | +$89.4K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $362K | Buy |
14,842
+1,462
| +11% | +$35.7K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $300K | Buy |
13,380
+3,586
| +37% | +$80.4K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $239K | Sell |
9,794
-132
| -1% | -$3.22K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $213K | Buy |
+9,926
| New | +$213K | ﹤0.01% | 3476 |
|