Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,488,360
| Closed | -$29.5M | – | 913 |
|
|
2023
Q3 | $29.5M | Sell |
1,488,360
-63,548
| -4% | -$1.26M | 0.33% | 40 |
|
|
2023
Q2 | $27.3M | Buy |
1,551,908
+28,228
| +2% | +$497K | 0.32% | 45 |
|
|
2023
Q1 | $26.4M | Buy |
1,523,680
+40,191
| +3% | +$697K | 0.31% | 43 |
|
|
2022
Q4 | $24.4M | Buy |
1,483,489
+28,430
| +2% | +$467K | 0.31% | 47 |
|
|
2022
Q3 | $24.9M | Buy |
1,455,059
+64,176
| +5% | +$1.1M | 0.39% | 28 |
|
|
2022
Q2 | $20.6M | Buy |
1,390,883
+147,406
| +12% | +$2.18M | 0.37% | 36 |
|
|
2022
Q1 | $19.9M | Sell |
1,243,477
-569,299
| -31% | -$9.09M | 0.29% | 42 |
|
|
2021
Q4 | $25.5M | Sell |
1,812,776
-931,989
| -34% | -$13.1M | 0.35% | 28 |
|
|
2021
Q3 | $56.8M | Sell |
2,744,765
-1,129,946
| -29% | -$23.4M | 0.79% | 17 |
|
|
2021
Q2 | $57.7M | Sell |
3,874,711
-84,529
| -2% | -$1.26M | 0.54% | 25 |
|
|
2021
Q1 | $49.6M | Sell |
3,959,240
-677,777
| -15% | -$8.49M | 0.34% | 89 |
|
|
2020
Q4 | $68.1M | Buy |
4,637,017
+112,587
| +2% | +$1.65M | 0.36% | 80 |
|
|
2020
Q3 | $50M | Sell |
4,524,430
-288,384
| -6% | -$3.19M | 0.25% | 159 |
|
|
2020
Q2 | $64M | Sell |
4,812,814
-1,054,369
| -18% | -$14M | 0.31% | 120 |
|
|
2020
Q1 | $75.7M | Sell |
5,867,183
-86,524
| -1% | -$1.12M | 0.4% | 77 |
|
|
2019
Q4 | $97.7M | Sell |
5,953,707
-3,059,869
| -34% | -$50.2M | 0.41% | 82 |
|
|
2019
Q3 | $136M | Sell |
9,013,576
-334,706
| -4% | -$5.06M | 0.4% | 70 |
|
|
2019
Q2 | $178M | Buy |
9,348,282
+656,729
| +8% | +$12.5M | 0.54% | 50 |
|
|
2019
Q1 | $182M | Buy |
8,691,553
+691,852
| +9% | +$14.5M | 0.66% | 42 |
|
|
2018
Q4 | $140M | Sell |
7,999,701
-925,157
| -10% | -$16.2M | 0.56% | 52 |
|
|
2018
Q3 | $191M | Sell |
8,924,858
-798,632
| -8% | -$17.1M | 0.62% | 49 |
|
|
2018
Q2 | $215M | Sell |
9,723,490
-473,438
| -5% | -$10.5M | 0.67% | 36 |
|
|
2018
Q1 | $252M | Sell |
10,196,928
-351,902
| -3% | -$8.7M | 0.79% | 25 |
|
|
2017
Q4 | $235M | Sell |
10,548,830
-258,185
| -2% | -$5.75M | 0.72% | 30 |
|
|
2017
Q3 | $234M | Buy |
10,807,015
+14,978
| +0.1% | +$324K | 0.74% | 30 |
|
|
2017
Q2 | $179M | Buy |
10,792,037
+68,685
| +0.6% | +$1.14M | 0.59% | 47 |
|
|
2017
Q1 | $182M | Buy |
10,723,352
+1,047,401
| +11% | +$17.7M | 0.61% | 45 |
|
|
2016
Q4 | $177M | Buy |
9,675,951
+4,048,887
| +72% | +$74.2M | 0.62% | 46 |
|
|
2016
Q3 | $125M | Sell |
5,627,064
-96,053
| -2% | -$2.13M | 0.47% | 69 |
|
|
2016
Q2 | $99.4M | Buy |
5,723,117
+1,174,382
| +26% | +$20.4M | 0.39% | 89 |
|
|
2016
Q1 | $95.8M | Sell |
4,548,735
-60,197
| -1% | -$1.27M | 0.39% | 84 |
|
|
2015
Q4 | $102M | Sell |
4,608,932
-330,930
| -7% | -$7.34M | 0.42% | 82 |
|
|
2015
Q3 | $86.3M | Buy |
4,939,862
+692,350
| +16% | +$12.1M | 0.37% | 89 |
|
|
2015
Q2 | $102M | Sell |
4,247,512
-542,364
| -11% | -$13M | 0.39% | 79 |
|
|
2015
Q1 | $95.2M | Buy |
4,789,876
+1,154,606
| +32% | +$22.9M | 0.42% | 66 |
|
|
2014
Q4 | $88.8M | Sell |
3,635,270
-643,213
| -15% | -$15.7M | 0.38% | 78 |
|
|
2014
Q3 | $96.2M | Buy |
4,278,483
+521,752
| +14% | +$11.7M | 0.4% | 70 |
|
|
2014
Q2 | $92M | Buy |
3,756,731
+296,134
| +9% | +$7.25M | 0.38% | 78 |
|
|
2014
Q1 | $74.5M | Sell |
3,460,597
-696,573
| -17% | -$15M | 0.33% | 85 |
|
|
2013
Q4 | $78.7M | Sell |
4,157,170
-27,672
| -0.7% | -$524K | 0.34% | 88 |
|
|
2013
Q3 | $62.6M | Buy |
4,184,842
+105,242
| +3% | +$1.57M | 0.32% | 95 |
|
|
2013
Q2 | $50.6M | Buy |
+4,079,600
| New | +$50.6M | 0.27% | 110 |
|