HOLI
Goldman Sachs’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 |
-2,450,542
| Closed | -$53M | – | 5083 |
|
|
2024
Q2 | $53M | Buy |
2,450,542
+876,061
| +56% | +$19M | 0.01% | 970 |
|
|
2024
Q1 | $40.3M | Buy |
1,574,481
+452,374
| +40% | +$11.6M | 0.01% | 1102 |
|
|
2023
Q4 | $29.6M | Buy |
1,122,107
+894,022
| +392% | +$23.6M | 0.01% | 1293 |
|
|
2023
Q3 | $4.53M | Buy |
228,085
+217,579
| +2,071% | +$4.32M | ﹤0.01% | 2546 |
|
|
2023
Q2 | $185K | Sell |
10,506
-103,945
| -91% | -$1.83M | ﹤0.01% | 4420 |
|
|
2023
Q1 | $1.98M | Sell |
114,451
-168,766
| -60% | -$2.92M | ﹤0.01% | 3222 |
|
|
2022
Q4 | $4.65M | Buy |
283,217
+49,916
| +21% | +$820K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $3.99M | Buy |
233,301
+5,860
| +3% | +$100K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $3.37M | Buy |
227,441
+5,271
| +2% | +$78K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $3.55M | Buy |
222,170
+198,158
| +825% | +$3.16M | ﹤0.01% | 3077 |
|
|
2021
Q4 | $338K | Buy |
+24,012
| New | +$338K | ﹤0.01% | 4724 |
|
|
2021
Q2 | – | Sell |
-176,102
| Closed | -$2.21M | – | 5598 |
|
|
2021
Q1 | $2.21M | Buy |
176,102
+70,001
| +66% | +$876K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $1.56M | Buy |
106,101
+20,628
| +24% | +$303K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $944K | Buy |
85,473
+73,655
| +623% | +$813K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $157K | Buy |
+11,818
| New | +$157K | ﹤0.01% | 4067 |
|
|
2020
Q1 | – | Sell |
-17,278
| Closed | -$284K | – | 4587 |
|
|
2019
Q4 | $284K | Sell |
17,278
-35,554
| -67% | -$584K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $803K | Buy |
52,832
+8,556
| +19% | +$130K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $841K | Sell |
44,276
-30,702
| -41% | -$583K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $1.57M | Buy |
74,978
+36,295
| +94% | +$760K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $677K | Sell |
38,683
-422
| -1% | -$7.39K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $836K | Sell |
39,105
-35,334
| -47% | -$755K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $1.65M | Sell |
74,439
-460,301
| -86% | -$10.2M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $13.2M | Buy |
534,740
+471,690
| +748% | +$11.7M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.4M | Buy |
63,050
+30,159
| +92% | +$672K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $711K | Buy |
+32,891
| New | +$711K | ﹤0.01% | 3378 |
|
|
2017
Q2 | – | Sell |
-68,851
| Closed | -$1.17M | – | 4553 |
|
|
2017
Q1 | $1.17M | Buy |
68,851
+51,862
| +305% | +$878K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $311K | Buy |
16,989
+6,061
| +55% | +$111K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $242K | Buy |
+10,928
| New | +$242K | ﹤0.01% | 3812 |
|
|
2016
Q2 | – | Sell |
-8,923
| Closed | -$188K | – | 4663 |
|
|
2016
Q1 | $188K | Buy |
+8,923
| New | +$188K | ﹤0.01% | 3797 |
|
|
2015
Q2 | – | Sell |
-146,093
| Closed | -$2.9M | – | 4765 |
|
|
2015
Q1 | $2.9M | Sell |
146,093
-366,275
| -71% | -$7.28M | ﹤0.01% | 2335 |
|
|
2014
Q4 | $12.5M | Sell |
512,368
-352,384
| -41% | -$8.61M | ﹤0.01% | 1504 |
|
|
2014
Q3 | $19.4M | Sell |
864,752
-76,814
| -8% | -$1.73M | 0.01% | 1263 |
|
|
2014
Q2 | $23.1M | Sell |
941,566
-108,818
| -10% | -$2.66M | 0.01% | 1203 |
|
|
2014
Q1 | $22.6M | Sell |
1,050,384
-228,783
| -18% | -$4.93M | 0.01% | 1175 |
|
|
2013
Q4 | $24.2M | Sell |
1,279,167
-146,036
| -10% | -$2.76M | 0.01% | 1111 |
|
|
2013
Q3 | $21.3M | Buy |
1,425,203
+177,323
| +14% | +$2.65M | 0.01% | 1093 |
|
|
2013
Q2 | $15.5M | Buy |
+1,247,880
| New | +$15.5M | 0.01% | 1166 |
|