Grantham, Mayo, Van Otterloo & Co (GMO)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-556,592
| Closed | -$11M | – | 599 |
|
|
2023
Q3 | $11M | Sell |
556,592
-2,800
| -0.5% | -$55.6K | 0.05% | 244 |
|
|
2023
Q2 | $9.84M | Sell |
559,392
-200
| -0% | -$3.52K | 0.05% | 258 |
|
|
2023
Q1 | $9.7M | Sell |
559,592
-5,100
| -0.9% | -$88.4K | 0.05% | 251 |
|
|
2022
Q4 | $9.28M | Sell |
564,692
-67,353
| -11% | -$1.11M | 0.05% | 244 |
|
|
2022
Q3 | $10.8M | Sell |
632,045
-21,388
| -3% | -$366K | 0.06% | 233 |
|
|
2022
Q2 | $9.67M | Sell |
653,433
-78,921
| -11% | -$1.17M | 0.05% | 262 |
|
|
2022
Q1 | $11.7M | Buy |
732,354
+150,500
| +26% | +$2.4M | 0.06% | 236 |
|
|
2021
Q4 | $8.19M | Sell |
581,854
-293,199
| -34% | -$4.13M | 0.04% | 283 |
|
|
2021
Q3 | $18.1M | Buy |
875,053
+29,600
| +4% | +$612K | 0.09% | 179 |
|
|
2021
Q2 | $12.6M | Buy |
845,453
+92,800
| +12% | +$1.38M | 0.06% | 221 |
|
|
2021
Q1 | $9.42M | Buy |
752,653
+73,453
| +11% | +$920K | 0.05% | 241 |
|
|
2020
Q4 | $9.98M | Buy |
679,200
+35,600
| +6% | +$523K | 0.06% | 194 |
|
|
2020
Q3 | $7.11M | Buy |
643,600
+83,400
| +15% | +$922K | 0.05% | 191 |
|
|
2020
Q2 | $7.45M | Buy |
560,200
+10,800
| +2% | +$144K | 0.06% | 184 |
|
|
2020
Q1 | $7.09M | Buy |
549,400
+107,700
| +24% | +$1.39M | 0.06% | 182 |
|
|
2019
Q4 | $7.25M | Buy |
441,700
+243,800
| +123% | +$4M | 0.05% | 237 |
|
|
2019
Q3 | $3.01M | Buy |
197,900
+40,100
| +25% | +$609K | 0.02% | 365 |
|
|
2019
Q2 | $3M | Buy |
157,800
+10,400
| +7% | +$198K | 0.02% | 379 |
|
|
2019
Q1 | $3.09M | Buy |
147,400
+103,600
| +237% | +$2.17M | 0.02% | 348 |
|
|
2018
Q4 | $767K | Buy |
+43,800
| New | +$767K | 0.01% | 375 |
|