Northern Trust’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 |
-24,766
| Closed | -$536K | – | 4502 |
|
|
2024
Q2 | $536K | Sell |
24,766
-3,497
| -12% | -$81.2K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $723K | Buy |
28,263
+192
| +0.7% | +$4.93K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $740K | Sell |
28,071
-20,845
| -43% | -$468K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $970K | Sell |
48,916
-1,560
| -3% | -$28.2K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $888K | Buy |
50,476
+2,704
| +6% | +$44.2K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $828K | Buy |
47,772
+714
| +2% | +$12.8K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $773K | Sell |
47,058
-3,140
| -6% | -$52.3K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $858K | Sell |
50,198
-888
| -2% | -$14.8K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $756K | Sell |
51,086
-3,619
| -7% | -$55.5K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $873K | Sell |
54,705
-82,127
| -60% | -$1.19M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $1.93M | Buy |
136,832
+26,855
| +24% | +$446K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $2.27M | Sell |
109,977
-1,004
| -0.9% | -$18.4K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $1.65M | Sell |
110,981
-2,754
| -2% | -$37.1K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $1.42M | Sell |
113,735
-150,779
| -57% | -$2.19M | ﹤0.01% | 3430 |
|
|
2020
Q4 | $3.89M | Sell |
264,514
-31,715
| -11% | -$398K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $3.27M | Buy |
296,229
+4,610
| +2% | +$54.7K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $3.88M | Buy |
291,619
+99,887
| +52% | +$1.36M | ﹤0.01% | 2668 |
|
|
2020
Q1 | $2.47M | Buy |
191,732
+31,797
| +20% | +$468K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $2.63M | Buy |
159,935
+46,498
| +41% | +$706K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.72M | Buy |
113,437
+872
| +0.8% | +$14.5K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $2.14M | Sell |
112,565
-29
| -0% | -$562 | ﹤0.01% | 3050 |
|
|
2019
Q1 | $2.36M | Buy |
112,594
+1,960
| +2% | +$40.3K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $1.94M | Sell |
110,634
-2,495
| -2% | -$47.6K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $2.42M | Sell |
113,129
-2,560
| -2% | -$55.7K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $2.56M | Buy |
115,689
+54,880
| +90% | +$1.29M | ﹤0.01% | 3076 |
|
|
2018
Q1 | $1.5M | Sell |
60,809
-417
| -0.7% | -$10.6K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $1.36M | Buy |
61,226
+4,852
| +9% | +$112K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $1.22M | Sell |
56,374
-44,436
| -44% | -$853K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $1.68M | Sell |
100,810
-86,433
| -46% | -$1.41M | ﹤0.01% | 3274 |
|
|
2017
Q1 | $3.17M | Buy |
187,243
+561
| +0.3% | +$9.86K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $3.42M | Buy |
186,682
+2,763
| +2% | +$54.8K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $4.08M | Buy |
183,919
+3,006
| +2% | +$61.3K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $3.14M | Buy |
180,913
+17,349
| +11% | +$318K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $3.44M | Buy |
163,564
+2,157
| +1% | +$40.4K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $3.58M | Sell |
161,407
-5,481
| -3% | -$113K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $2.92M | Buy |
166,888
+21,773
| +15% | +$423K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $3.49M | Buy |
145,115
+2,436
| +2% | +$58.5K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $2.83M | Buy |
142,679
+26,415
| +23% | +$578K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.84M | Sell |
116,264
-2,743
| -2% | -$65.1K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $2.68M | Buy |
119,007
+9,495
| +9% | +$213K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $2.68M | Sell |
109,512
-646
| -0.6% | -$14K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $2.37M | Buy |
110,158
+3,376
| +3% | +$62.6K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $2.02M | Buy |
106,782
+6,970
| +7% | +$118K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.49M | Buy |
99,812
+49,688
| +99% | +$678K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $622K | Buy |
+50,124
| New | +$593K | ﹤0.01% | 3411 |
|
Other funds holding HOLI
Northern Trust's HOLI Position: Q3 2024 in Review
Northern Trust sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 24,766 shares — an estimated $536K sold.
Northern Trust first reported a position in HOLI in Q2 2013 and held it in 45 quarters. The position peaked at $4.08M in Q3 2016. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Northern Trust reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Northern Trust sold 24,766 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $536K.
- Northern Trust first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 45 quarters.
- Northern Trust's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $4.08M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.