Royce & Associates’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
Q1 | – | Sell |
-51,900
| Closed | -$1.37M | – | 929 |
|
|
2023
Q4 | $1.37M | Hold |
51,900
| – | – | 0.01% | 700 |
|
|
2023
Q3 | $1.03M | Hold |
51,900
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $913K | Hold |
51,900
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $899K | Hold |
51,900
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $853K | Hold |
51,900
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $887K | Hold |
51,900
| – | – | 0.01% | 749 |
|
|
2022
Q2 | $768K | Hold |
51,900
| – | – | 0.01% | 789 |
|
|
2022
Q1 | $829K | Hold |
51,900
| – | – | 0.01% | 828 |
|
|
2021
Q4 | $731K | Hold |
51,900
| – | – | 0.01% | 845 |
|
|
2021
Q3 | $1.07M | Hold |
51,900
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $773K | Hold |
51,900
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $650K | Hold |
51,900
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $762K | Sell |
51,900
-71,531
| -58% | -$1.05M | 0.01% | 843 |
|
|
2020
Q3 | $1.36M | Hold |
123,431
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $1.64M | Hold |
123,431
| – | – | 0.02% | 707 |
|
|
2020
Q1 | $1.59M | Hold |
123,431
| – | – | 0.02% | 644 |
|
|
2019
Q4 | $2.03M | Sell |
123,431
-369
| -0.3% | -$6.06K | 0.02% | 700 |
|
|
2019
Q3 | $1.88M | Hold |
123,800
| – | – | 0.02% | 716 |
|
|
2019
Q2 | $2.35M | Hold |
123,800
| – | – | 0.02% | 690 |
|
|
2019
Q1 | $2.59M | Hold |
123,800
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $2.17M | Sell |
123,800
-1,780
| -1% | -$31.2K | 0.02% | 710 |
|
|
2018
Q3 | $2.68M | Hold |
125,580
| – | – | 0.02% | 759 |
|
|
2018
Q2 | $2.78M | Sell |
125,580
-44,682
| -26% | -$989K | 0.02% | 758 |
|
|
2018
Q1 | $4.21M | Sell |
170,262
-15,100
| -8% | -$373K | 0.03% | 618 |
|
|
2017
Q4 | $4.13M | Sell |
185,362
-17,120
| -8% | -$381K | 0.03% | 646 |
|
|
2017
Q3 | $4.38M | Hold |
202,482
| – | – | 0.03% | 617 |
|
|
2017
Q2 | $3.36M | Sell |
202,482
-53,400
| -21% | -$887K | 0.02% | 718 |
|
|
2017
Q1 | $4.33M | Hold |
255,882
| – | – | 0.03% | 626 |
|
|
2016
Q4 | $4.69M | Buy |
255,882
+16,500
| +7% | +$302K | 0.03% | 596 |
|
|
2016
Q3 | $5.31M | Hold |
239,382
| – | – | 0.03% | 573 |
|
|
2016
Q2 | $4.16M | Sell |
239,382
-164,300
| -41% | -$2.85M | 0.03% | 641 |
|
|
2016
Q1 | $8.5M | Sell |
403,682
-20,600
| -5% | -$434K | 0.05% | 441 |
|
|
2015
Q4 | $9.41M | Sell |
424,282
-69,000
| -14% | -$1.53M | 0.06% | 429 |
|
|
2015
Q3 | $8.62M | Buy |
493,282
+87,300
| +22% | +$1.53M | 0.05% | 490 |
|
|
2015
Q2 | $9.76M | Sell |
405,982
-12,900
| -3% | -$310K | 0.04% | 550 |
|
|
2015
Q1 | $8.32M | Sell |
418,882
-20,900
| -5% | -$415K | 0.03% | 639 |
|
|
2014
Q4 | $10.7M | Sell |
439,782
-28,500
| -6% | -$696K | 0.04% | 569 |
|
|
2014
Q3 | $10.5M | Hold |
468,282
| – | – | 0.04% | 591 |
|
|
2014
Q2 | $11.5M | Hold |
468,282
| – | – | 0.03% | 619 |
|
|
2014
Q1 | $10.1M | Hold |
468,282
| – | – | 0.03% | 672 |
|
|
2013
Q4 | $8.87M | Buy |
468,282
+60,000
| +15% | +$1.14M | 0.03% | 711 |
|
|
2013
Q3 | $6.1M | Sell |
408,282
-60,000
| -13% | -$897K | 0.02% | 801 |
|
|
2013
Q2 | $5.81M | Buy |
+468,282
| New | +$5.81M | 0.02% | 797 |
|