Royce & Associates’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
Q1 | – | Sell |
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|
2023
Q4 | $1.37M | Hold |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $913K | Hold |
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|
2023
Q1 | $899K | Hold |
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|
2022
Q4 | $853K | Hold |
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|
2022
Q3 | $887K | Hold |
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|
2022
Q2 | $768K | Hold |
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|
2022
Q1 | $829K | Hold |
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|
2021
Q4 | $731K | Hold |
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|
2021
Q3 | $1.07M | Hold |
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|
2021
Q2 | $773K | Hold |
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|
2021
Q1 | $650K | Hold |
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|
2020
Q4 | $762K | Sell |
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|
2020
Q3 | $1.36M | Hold |
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|
2020
Q2 | $1.64M | Hold |
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|
2020
Q1 | $1.59M | Hold |
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|
2019
Q4 | $2.03M | Sell |
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|
2019
Q3 | $1.88M | Hold |
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|
2019
Q2 | $2.35M | Hold |
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|
2019
Q1 | $2.59M | Hold |
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|
2018
Q4 | $2.17M | Sell |
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|
2018
Q3 | $2.68M | Hold |
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|
2018
Q2 | $2.78M | Sell |
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|
2018
Q1 | $4.21M | Sell |
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|
2017
Q4 | $4.13M | Sell |
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|
2017
Q3 | $4.38M | Hold |
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|
2017
Q2 | $3.36M | Sell |
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|
2017
Q1 | $4.33M | Hold |
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|
2016
Q4 | $4.69M | Buy |
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|
2016
Q3 | $5.31M | Hold |
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|
2016
Q2 | $4.16M | Sell |
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|
2016
Q1 | $8.5M | Sell |
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|
2015
Q4 | $9.41M | Sell |
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|
2015
Q3 | $8.62M | Buy |
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|
2015
Q2 | $9.76M | Sell |
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|
2015
Q1 | $8.32M | Sell |
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|
2014
Q4 | $10.7M | Sell |
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|
2014
Q3 | $10.5M | Hold |
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|
2014
Q2 | $11.5M | Hold |
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|
2014
Q1 | $10.1M | Hold |
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|
2013
Q4 | $8.87M | Buy |
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|
2013
Q3 | $6.1M | Sell |
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|
2013
Q2 | $5.81M | Buy |
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