JAM
HOLI
Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,201
| Closed | -$542K | – | 659 |
|
|
2021
Q3 | $542K | Sell |
26,201
-243,112
| -90% | -$5.03M | 0.01% | 465 |
|
|
2021
Q2 | $4.01M | Sell |
269,313
-387,033
| -59% | -$5.77M | 0.04% | 331 |
|
|
2021
Q1 | $8.19M | Sell |
656,346
-211,580
| -24% | -$2.64M | 0.08% | 241 |
|
|
2020
Q4 | $12.7M | Sell |
867,926
-158,997
| -15% | -$2.33M | 0.13% | 193 |
|
|
2020
Q3 | $11.3M | Sell |
1,026,923
-76,257
| -7% | -$842K | 0.12% | 195 |
|
|
2020
Q2 | $14.6M | Sell |
1,103,180
-108,911
| -9% | -$1.44M | 0.49% | 52 |
|
|
2020
Q1 | $15.7M | Buy |
1,212,091
+102,538
| +9% | +$1.33M | 0.68% | 35 |
|
|
2019
Q4 | $18.2M | Buy |
1,109,553
+116,776
| +12% | +$1.91M | 0.56% | 40 |
|
|
2019
Q3 | $15.1M | Buy |
992,777
+97,822
| +11% | +$1.48M | 0.49% | 48 |
|
|
2019
Q2 | $17M | Sell |
894,955
-43,146
| -5% | -$819K | 0.54% | 51 |
|
|
2019
Q1 | $19.6M | Sell |
938,101
-153,348
| -14% | -$3.21M | 0.64% | 41 |
|
|
2018
Q4 | $19.1M | Sell |
1,091,449
-64,183
| -6% | -$1.12M | 0.67% | 37 |
|
|
2018
Q3 | $24M | Sell |
1,155,632
-268,476
| -19% | -$5.59M | 0.69% | 35 |
|
|
2018
Q2 | $31.5M | Sell |
1,424,108
-69,121
| -5% | -$1.53M | 0.92% | 17 |
|
|
2018
Q1 | $36.9M | Buy |
1,493,229
+20,595
| +1% | +$509K | 1.12% | 15 |
|
|
2017
Q4 | $32.8M | Sell |
1,472,634
-72,876
| -5% | -$1.62M | 0.94% | 21 |
|
|
2017
Q3 | $33.4M | Buy |
1,545,510
+107,372
| +7% | +$2.32M | 1.14% | 16 |
|
|
2017
Q2 | $23.9M | Buy |
1,438,138
+205,110
| +17% | +$3.41M | 0.83% | 25 |
|
|
2017
Q1 | $20.9M | Buy |
1,233,028
+101,567
| +9% | +$1.72M | 0.76% | 28 |
|
|
2016
Q4 | $20.7M | Buy |
1,131,461
+97,667
| +9% | +$1.79M | 0.77% | 30 |
|
|
2016
Q3 | $22.9M | Buy |
1,033,794
+10,077
| +1% | +$223K | 0.87% | 26 |
|
|
2016
Q2 | $17.8M | Sell |
1,023,717
-14,922
| -1% | -$259K | 0.68% | 39 |
|
|
2016
Q1 | $21.9M | Sell |
1,038,639
-38,643
| -4% | -$813K | 0.83% | 28 |
|
|
2015
Q4 | $23.9M | Sell |
1,077,282
-14,042
| -1% | -$311K | 0.88% | 26 |
|
|
2015
Q3 | $19.1M | Buy |
1,091,324
+85,585
| +9% | +$1.5M | 0.75% | 33 |
|
|
2015
Q2 | $24.2M | Sell |
1,005,739
-18,121
| -2% | -$435K | 0.85% | 30 |
|
|
2015
Q1 | $20.3M | Buy |
1,023,860
+591,160
| +137% | +$11.7M | 0.71% | 34 |
|
|
2014
Q4 | $10.6M | Buy |
432,700
+56,200
| +15% | +$1.37M | 0.34% | 79 |
|
|
2014
Q3 | $8.47M | Buy |
376,500
+14,000
| +4% | +$315K | 0.28% | 91 |
|
|
2014
Q2 | $8.88M | Sell |
362,500
-22,246
| -6% | -$545K | 0.28% | 96 |
|
|
2014
Q1 | $13.4M | Sell |
384,746
-23,754
| -6% | -$827K | 0.43% | 72 |
|
|
2013
Q4 | $7.73M | Sell |
408,500
-43,257
| -10% | -$819K | 0.3% | 109 |
|
|
2013
Q3 | $6.75M | Buy |
451,757
+84,757
| +23% | +$1.27M | 0.3% | 107 |
|
|
2013
Q2 | $4.55M | Buy |
+367,000
| New | +$4.55M | 0.2% | 129 |
|