HOLI
Morgan Stanley’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 |
-1,682,886
| Closed | -$36.4M | – | 8132 |
|
|
2024
Q2 | $36.4M | Sell |
1,682,886
-120,603
| -7% | -$2.61M | ﹤0.01% | 2044 |
|
|
2024
Q1 | $46.1M | Sell |
1,803,489
-167,589
| -9% | -$4.29M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $51.9M | Buy |
1,971,078
+1,729,518
| +716% | +$45.6M | ﹤0.01% | 2411 |
|
|
2023
Q3 | $4.79M | Buy |
241,560
+36,970
| +18% | +$733K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $3.6M | Sell |
204,590
-17,077
| -8% | -$300K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $3.84M | Buy |
221,667
+13,276
| +6% | +$230K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $3.42M | Sell |
208,391
-83,113
| -29% | -$1.37M | ﹤0.01% | 4063 |
|
|
2022
Q3 | $4.98M | Buy |
291,504
+46,383
| +19% | +$793K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $3.63M | Sell |
245,121
-1,439
| -0.6% | -$21.3K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $3.94M | Buy |
246,560
+55,311
| +29% | +$883K | ﹤0.01% | 3936 |
|
|
2021
Q4 | $2.69M | Buy |
191,249
+29,918
| +19% | +$421K | ﹤0.01% | 4335 |
|
|
2021
Q3 | $3.34M | Sell |
161,331
-238,387
| -60% | -$4.93M | ﹤0.01% | 4125 |
|
|
2021
Q2 | $5.96M | Buy |
399,718
+21,441
| +6% | +$319K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $4.74M | Buy |
378,277
+116,287
| +44% | +$1.46M | ﹤0.01% | 3474 |
|
|
2020
Q4 | $3.85M | Sell |
261,990
-188,058
| -42% | -$2.76M | ﹤0.01% | 3543 |
|
|
2020
Q3 | $4.97M | Buy |
450,048
+301,568
| +203% | +$3.33M | ﹤0.01% | 2717 |
|
|
2020
Q2 | $1.98M | Buy |
148,480
+69,266
| +87% | +$921K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $1.02M | Sell |
79,214
-304,388
| -79% | -$3.93M | ﹤0.01% | 3932 |
|
|
2019
Q4 | $6.3M | Sell |
383,602
-384,996
| -50% | -$6.32M | ﹤0.01% | 2934 |
|
|
2019
Q3 | $11.7M | Buy |
768,598
+545,837
| +245% | +$8.29M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $4.23M | Buy |
222,761
+207,559
| +1,365% | +$3.94M | ﹤0.01% | 3090 |
|
|
2019
Q1 | $319K | Sell |
15,202
-24,204
| -61% | -$508K | ﹤0.01% | 4813 |
|
|
2018
Q4 | $690K | Sell |
39,406
-24,602
| -38% | -$431K | ﹤0.01% | 4578 |
|
|
2018
Q3 | $1.37M | Sell |
64,008
-135,806
| -68% | -$2.9M | ﹤0.01% | 4295 |
|
|
2018
Q2 | $4.42M | Buy |
199,814
+38,392
| +24% | +$850K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $3.99M | Buy |
161,422
+66,142
| +69% | +$1.63M | ﹤0.01% | 3281 |
|
|
2017
Q4 | $2.12M | Buy |
95,280
+85,678
| +892% | +$1.91M | ﹤0.01% | 3984 |
|
|
2017
Q3 | $207K | Sell |
9,602
-8,515
| -47% | -$184K | ﹤0.01% | 5338 |
|
|
2017
Q2 | $301K | Sell |
18,117
-3,905
| -18% | -$64.9K | ﹤0.01% | 5111 |
|
|
2017
Q1 | $373K | Sell |
22,022
-75,249
| -77% | -$1.27M | ﹤0.01% | 5009 |
|
|
2016
Q4 | $1.78M | Sell |
97,271
-80,385
| -45% | -$1.47M | ﹤0.01% | 4026 |
|
|
2016
Q3 | $3.94M | Buy |
177,656
+136,892
| +336% | +$3.04M | ﹤0.01% | 2899 |
|
|
2016
Q2 | $708K | Buy |
40,764
+30,283
| +289% | +$526K | ﹤0.01% | 4219 |
|
|
2016
Q1 | $221K | Sell |
10,481
-5,920
| -36% | -$125K | ﹤0.01% | 4915 |
|
|
2015
Q4 | $364K | Sell |
16,401
-44,133
| -73% | -$979K | ﹤0.01% | 4750 |
|
|
2015
Q3 | $1.06M | Sell |
60,534
-39,299
| -39% | -$687K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $2.4M | Buy |
99,833
+75,046
| +303% | +$1.8M | ﹤0.01% | 3451 |
|
|
2015
Q1 | $492K | Sell |
24,787
-122,337
| -83% | -$2.43M | ﹤0.01% | 4662 |
|
|
2014
Q4 | $3.6M | Buy |
147,124
+97,211
| +195% | +$2.38M | ﹤0.01% | 3035 |
|
|
2014
Q3 | $1.12M | Sell |
49,913
-7,973
| -14% | -$179K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $1.42M | Buy |
57,886
+34,526
| +148% | +$846K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $503K | Buy |
23,360
+5,833
| +33% | +$126K | ﹤0.01% | 4543 |
|
|
2013
Q4 | $332K | Buy |
+17,527
| New | +$332K | ﹤0.01% | 4758 |
|
|
2013
Q3 | – | Sell |
-16,423
| Closed | -$203K | – | 5397 |
|
|
2013
Q2 | $203K | Buy |
+16,423
| New | +$203K | ﹤0.01% | 4832 |
|