Osaic Holdings’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 |
-1,810
| Closed | -$39.2K | – | 7646 |
|
|
2024
Q2 | $39.2K | Buy |
1,810
+511
| +39% | +$11.9K | ﹤0.01% | 4866 |
|
|
2024
Q1 | $33.2K | Sell |
1,299
-1,153
| -47% | -$29.6K | ﹤0.01% | 5025 |
|
|
2023
Q4 | $64.6K | Sell |
2,452
-10,389
| -81% | -$233K | ﹤0.01% | 4732 |
|
|
2023
Q3 | $255K | Buy |
12,841
+11,164
| +666% | +$201K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $29.5K | Sell |
1,677
-1
| -0.1% | -$16 | ﹤0.01% | 5301 |
|
|
2023
Q1 | $29.1K | Hold |
1,678
| – | – | ﹤0.01% | 5336 |
|
|
2022
Q4 | $27K | Buy |
1,678
+445
| +36% | +$7.42K | ﹤0.01% | 5353 |
|
|
2022
Q3 | $21K | Sell |
1,233
-52
| -4% | -$869 | ﹤0.01% | 5563 |
|
|
2022
Q2 | $20K | Buy |
1,285
+29
| +2% | +$445 | ﹤0.01% | 5625 |
|
|
2022
Q1 | $20K | Sell |
1,256
-2,202
| -64% | -$32K | ﹤0.01% | 5701 |
|
|
2021
Q4 | $49K | Sell |
3,458
-4,499
| -57% | -$74.7K | ﹤0.01% | 5173 |
|
|
2021
Q3 | $165K | Buy |
7,957
+1,160
| +17% | +$21.2K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $100K | Sell |
6,797
-24
| -0.4% | -$323 | ﹤0.01% | 4484 |
|
|
2021
Q1 | $85K | Buy |
6,821
+3,964
| +139% | +$57.5K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $42K | Buy |
2,857
+2,144
| +301% | +$26.9K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $8K | Buy |
713
+154
| +28% | +$1.83K | ﹤0.01% | 5410 |
|
|
2020
Q2 | $7K | Sell |
559
-1,244
| -69% | -$16.9K | ﹤0.01% | 5355 |
|
|
2020
Q1 | $23K | Buy |
+1,803
| New | +$26.5K | ﹤0.01% | 4545 |
|
Other funds holding HOLI
Osaic Holdings's HOLI Position: Q3 2024 in Review
Osaic Holdings sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 1,810 shares — an estimated $39.2K sold.
Osaic Holdings first reported a position in HOLI in Q1 2020 and held it in 18 quarters. The position peaked at $255K in Q3 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Osaic Holdings reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,810 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $39.2K.
- Osaic Holdings first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $255K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.