Norges Bank
HOLI

Norges Bank’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Norges Bank’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,220,022
Closed -$113M – 1988
2024
Q2 		$113M Hold
5,220,022
– – 0.02% 601
2024
Q1 		$134M Buy
5,220,022
+574,400
+12% +$14.7M 0.02% 561
2023
Q4 		$122M Buy
4,645,622
+3,906,969
+529% +$87.8M 0.02% 533
2023
Q3 		$14.7M Buy
738,653
+155,038
+27% +$2.8M ﹤0.01% 1336
2023
Q2 		$10.3M Hold
583,615
– – ﹤0.01% 1518
2023
Q1 		$10.1M Sell
583,615
-77,731
-12% -$1.4M ﹤0.01% 1575
2022
Q4 		$10.9M Sell
661,346
-183,919
-22% -$3.06M ﹤0.01% 1540
2022
Q3 		$14.5M Hold
845,265
– – ﹤0.01% 1379
2022
Q2 		$12.5M Hold
845,265
– – ﹤0.01% 1455
2022
Q1 		$13.5M Hold
845,265
– – ﹤0.01% 1590
2021
Q4 		$11.9M Hold
845,265
– – ﹤0.01% 1696
2021
Q3 		$17.5M Sell
845,265
-111,522
-12% -$2.04M ﹤0.01% 1561
2021
Q2 		$14.3M Hold
956,787
– – ﹤0.01% 1668
2021
Q1 		$12M Hold
956,787
– – ﹤0.01% 1732
2020
Q4 		$14.1M Hold
956,787
– – ﹤0.01% 1673
2020
Q3 		$10.6M Hold
956,787
– – ﹤0.01% 1698
2020
Q2 		$12.7M Hold
956,787
– – ﹤0.01% 1648
2020
Q1 		$12.3M Hold
956,787
– – ﹤0.01% 1519
2019
Q4 		$15.7M Hold
956,787
– – ﹤0.01% 1651
2019
Q3 		$14.5M Hold
956,787
– – ﹤0.01% 1642
2019
Q2 		$18.2M Hold
956,787
– – 0.01% 1565
2019
Q1 		$20M Hold
956,787
– – 0.01% 1507
2018
Q4 		$16.8M Hold
956,787
– – 0.01% 1505
2018
Q3 		$20.4M Hold
956,787
– – 0.01% 1511
2018
Q2 		$21.2M Buy
956,787
+210,623
+28% +$4.94M 0.01% 1479
2018
Q1 		$18.4M Buy
746,164
+31,399
+4% +$794K 0.01% 1496
2017
Q4 		$15.9M Sell
714,765
-105,632
-13% -$2.44M 0.01% 1564
2017
Q3 		$17.7M Buy
820,397
+413,963
+102% +$7.95M 0.01% 1517
2017
Q2 		$6.75M Sell
406,434
-88,406
-18% -$1.44M ﹤0.01% 1839
2017
Q1 		$8.38M Sell
494,840
-104,388
-17% -$1.83M ﹤0.01% 1791
2016
Q4 		$11M Sell
599,228
-95,000
-14% -$1.88M ﹤0.01% 1652
2016
Q3 		$14.7M Buy
694,228
+122,500
+21% +$2.5M 0.01% 1442
2016
Q2 		$9.93M Buy
571,728
+18,842
+3% +$346K ﹤0.01% 1617
2016
Q1 		$11.6M Buy
552,886
+138,250
+33% +$2.59M 0.01% 1482
2015
Q4 		$9.2M Hold
414,636
– – ﹤0.01% 1640
2015
Q3 		$7.25M Hold
414,636
– – ﹤0.01% 1730
2015
Q2 		$9.96M Buy
414,636
+394,636
+1,973% +$9.48M 0.01% 1621
2015
Q1 		$397K Buy
+20,000
New +$438K ﹤0.01% 2223

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Norges Bank's HOLI Position: Q3 2024 in Review

Norges Bank sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 5,220,022 shares — an estimated $113M sold.

Norges Bank first reported a position in HOLI in Q1 2015 and held it in 38 quarters. The position peaked at $134M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Norges Bank reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 5,220,022 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $113M.
  • Norges Bank first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2015 and held it in 38 quarters.
  • Norges Bank's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $134M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.