Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,220,022
| Closed | -$113M | – | 1920 |
|
|
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% | +$103M | 0.02% | 533 |
|
|
2023
Q3 | $14.7M | Buy |
738,653
+155,038
| +27% | +$3.08M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $10.3M | Hold |
583,615
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $10.1M | Sell |
583,615
-77,731
| -12% | -$1.35M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $10.9M | Sell |
661,346
-183,919
| -22% | -$3.02M | ﹤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% | -$2.31M | ﹤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% | +$4.66M | 0.01% | 1479 |
|
|
2018
Q1 | $18.4M | Buy |
746,164
+31,399
| +4% | +$776K | 0.01% | 1496 |
|
|
2017
Q4 | $15.9M | Sell |
714,765
-105,632
| -13% | -$2.35M | 0.01% | 1564 |
|
|
2017
Q3 | $17.7M | Buy |
820,397
+413,963
| +102% | +$8.95M | 0.01% | 1517 |
|
|
2017
Q2 | $6.75M | Sell |
406,434
-88,406
| -18% | -$1.47M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $8.38M | Sell |
494,840
-104,388
| -17% | -$1.77M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $11M | Sell |
599,228
-95,000
| -14% | -$1.74M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $14.7M | Buy |
694,228
+122,500
| +21% | +$2.59M | 0.01% | 1442 |
|
|
2016
Q2 | $9.93M | Buy |
571,728
+18,842
| +3% | +$327K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $11.6M | Buy |
552,886
+138,250
| +33% | +$2.91M | 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 | +$397K | ﹤0.01% | 2223 |
|