Leonteq Securities AG’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
-20,458
Closed -$443K 1293
2024
Q2
$443K Buy
20,458
+11,106
+119% +$258K 0.03% 333
2024
Q1
$239K Buy
9,352
+2,479
+36% +$63.6K 0.02% 471
2023
Q4
$181K Sell
6,873
-4,233
-38% -$95.1K 0.01% 515
2023
Q3
$220K Buy
11,106
+413
+4% +$7.45K 0.01% 503
2023
Q2
$188K Sell
10,693
-10,613
-50% -$174K 0.01% 549
2023
Q1
$369K Sell
21,306
-8,425
-28% -$152K 0.02% 425
2022
Q4
$488K Buy
29,731
+2,211
+8% +$36.8K 0.02% 387
2022
Q3
$471K Sell
27,520
-3,702
-12% -$61.9K 0.02% 378
2022
Q2
$462K Sell
31,222
-9,589
-23% -$147K 0.02% 401
2022
Q1
$652K Buy
40,811
+4,287
+12% +$62.3K 0.02% 377
2021
Q4
$514K Sell
36,524
-26,649
-42% -$442K 0.02% 455
2021
Q3
$1.31M Sell
63,173
-880
-1% -$16.1K 0.06% 262
2021
Q2
$954K Buy
64,053
+24,519
+62% +$330K 0.06% 273
2021
Q1
$495K Buy
39,534
+5,903
+18% +$85.6K 0.03% 385
2020
Q4
$494K Buy
+33,631
New +$422K 0.03% 402

Other funds holding HOLI

Leonteq Securities AG's HOLI Position: Q3 2024 in Review

Leonteq Securities AG sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 20,458 shares — an estimated $443K sold.

Leonteq Securities AG first reported a position in HOLI in Q4 2020 and held it in 15 quarters. The position peaked at $1.31M in Q3 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Leonteq Securities AG reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 20,458 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $443K.
  • Leonteq Securities AG first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2020 and held it in 15 quarters.
  • Leonteq Securities AG's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.31M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.