Northern Trust’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 |
-24,766
| Closed | -$536K | – | 4502 |
|
|
2024
Q2 | $536K | Sell |
24,766
-3,497
| -12% | -$75.7K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $723K | Buy |
28,263
+192
| +0.7% | +$4.91K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $740K | Sell |
28,071
-20,845
| -43% | -$549K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $970K | Sell |
48,916
-1,560
| -3% | -$31K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $888K | Buy |
50,476
+2,704
| +6% | +$47.6K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $828K | Buy |
47,772
+714
| +2% | +$12.4K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $773K | Sell |
47,058
-3,140
| -6% | -$51.6K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $858K | Sell |
50,198
-888
| -2% | -$15.2K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $756K | Sell |
51,086
-3,619
| -7% | -$53.6K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $873K | Sell |
54,705
-82,127
| -60% | -$1.31M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $1.93M | Buy |
136,832
+26,855
| +24% | +$378K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $2.28M | Sell |
109,977
-1,004
| -0.9% | -$20.8K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $1.65M | Sell |
110,981
-2,754
| -2% | -$41K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $1.42M | Sell |
113,735
-150,779
| -57% | -$1.89M | ﹤0.01% | 3430 |
|
|
2020
Q4 | $3.89M | Sell |
264,514
-31,715
| -11% | -$466K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $3.27M | Buy |
296,229
+4,610
| +2% | +$50.9K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $3.88M | Buy |
291,619
+99,887
| +52% | +$1.33M | ﹤0.01% | 2668 |
|
|
2020
Q1 | $2.47M | Buy |
191,732
+31,797
| +20% | +$410K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $2.63M | Buy |
159,935
+46,498
| +41% | +$763K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.72M | Buy |
113,437
+872
| +0.8% | +$13.2K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $2.14M | Sell |
112,565
-29
| -0% | -$551 | ﹤0.01% | 3050 |
|
|
2019
Q1 | $2.36M | Buy |
112,594
+1,960
| +2% | +$41K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $1.94M | Sell |
110,634
-2,495
| -2% | -$43.7K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $2.42M | Sell |
113,129
-2,560
| -2% | -$54.7K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $2.56M | Buy |
115,689
+54,880
| +90% | +$1.22M | ﹤0.01% | 3076 |
|
|
2018
Q1 | $1.5M | Sell |
60,809
-417
| -0.7% | -$10.3K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $1.36M | Buy |
61,226
+4,852
| +9% | +$108K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $1.22M | Sell |
56,374
-44,436
| -44% | -$960K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $1.68M | Sell |
100,810
-86,433
| -46% | -$1.44M | ﹤0.01% | 3274 |
|
|
2017
Q1 | $3.17M | Buy |
187,243
+561
| +0.3% | +$9.5K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $3.42M | Buy |
186,682
+2,763
| +2% | +$50.6K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $4.08M | Buy |
183,919
+3,006
| +2% | +$66.6K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $3.14M | Buy |
180,913
+17,349
| +11% | +$301K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $3.44M | Buy |
163,564
+2,157
| +1% | +$45.4K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $3.58M | Sell |
161,407
-5,481
| -3% | -$122K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $2.92M | Buy |
166,888
+21,773
| +15% | +$381K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $3.49M | Buy |
145,115
+2,436
| +2% | +$58.5K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $2.84M | Buy |
142,679
+26,415
| +23% | +$525K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.84M | Sell |
116,264
-2,743
| -2% | -$67K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $2.68M | Buy |
119,007
+9,495
| +9% | +$214K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $2.68M | Sell |
109,512
-646
| -0.6% | -$15.8K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $2.37M | Buy |
110,158
+3,376
| +3% | +$72.7K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $2.02M | Buy |
106,782
+6,970
| +7% | +$132K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.49M | Buy |
99,812
+49,688
| +99% | +$743K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $622K | Buy |
+50,124
| New | +$622K | ﹤0.01% | 3411 |
|