Schroder Investment Management Group’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
Q3 | – | Sell |
-1,582,783
| Closed | -$34.3M | – | 1281 |
|
|
2024
Q2 | $34.3M | Sell |
1,582,783
-277,705
| -15% | -$6.01M | 0.04% | 353 |
|
|
2024
Q1 | $47.6M | Sell |
1,860,488
-661,918
| -26% | -$16.9M | 0.06% | 298 |
|
|
2023
Q4 | $66.5M | Hold |
2,522,406
| – | – | 0.09% | 216 |
|
|
2023
Q3 | $50M | Sell |
2,522,406
-91,280
| -3% | -$1.81M | 0.07% | 249 |
|
|
2023
Q2 | $46M | Hold |
2,613,686
| – | – | 0.07% | 297 |
|
|
2023
Q1 | $45.3M | Hold |
2,613,686
| – | – | 0.07% | 292 |
|
|
2022
Q4 | $42.9M | Buy |
2,613,686
+68,441
| +3% | +$1.12M | 0.07% | 291 |
|
|
2022
Q3 | $43.5M | Hold |
2,545,245
| – | – | 0.07% | 268 |
|
|
2022
Q2 | $37.7M | Hold |
2,545,245
| – | – | 0.06% | 314 |
|
|
2022
Q1 | $42.8M | Sell |
2,545,245
-379,475
| -13% | -$6.38M | 0.06% | 317 |
|
|
2021
Q4 | $41.2M | Buy |
2,924,720
+914,552
| +45% | +$12.9M | 0.05% | 330 |
|
|
2021
Q3 | $41.6M | Sell |
2,010,168
-1,741,879
| -46% | -$36M | 0.06% | 319 |
|
|
2021
Q2 | $55.9M | Buy |
3,752,047
+768,930
| +26% | +$11.5M | 0.07% | 282 |
|
|
2021
Q1 | $37.3M | Buy |
2,983,117
+58,815
| +2% | +$736K | 0.05% | 358 |
|
|
2020
Q4 | $43M | Buy |
2,924,302
+672,386
| +30% | +$9.88M | 0.06% | 305 |
|
|
2020
Q3 | $25.2M | Hold |
2,251,916
| – | – | 0.04% | 382 |
|
|
2020
Q2 | $30M | Sell |
2,251,916
-230,896
| -9% | -$3.07M | 0.05% | 327 |
|
|
2020
Q1 | $33.4M | Buy |
2,482,812
+141,519
| +6% | +$1.9M | 0.07% | 282 |
|
|
2019
Q4 | $38.4M | Buy |
2,341,293
+48,069
| +2% | +$789K | 0.06% | 335 |
|
|
2019
Q3 | $34.4M | Buy |
2,293,224
+194,142
| +9% | +$2.91M | 0.06% | 337 |
|
|
2019
Q2 | $39.9M | Buy |
2,099,082
+165,129
| +9% | +$3.14M | 0.07% | 294 |
|
|
2019
Q1 | $40.5M | Buy |
1,933,953
+7,656
| +0.4% | +$160K | 0.07% | 301 |
|
|
2018
Q4 | $33.7K | Buy |
1,926,297
+41,291
| +2% | +$723 | 0.06% | 331 |
|
|
2018
Q3 | $40.3M | Sell |
1,885,006
-97,510
| -5% | -$2.08M | 0.07% | 312 |
|
|
2018
Q2 | $43.3M | Sell |
1,982,516
-20,317
| -1% | -$444K | 0.08% | 299 |
|
|
2018
Q1 | $49.5M | Sell |
2,002,833
-65,839
| -3% | -$1.63M | 0.09% | 281 |
|
|
2017
Q4 | $46.1M | Sell |
2,068,672
-573,528
| -22% | -$12.8M | 0.08% | 306 |
|
|
2017
Q3 | $55M | Sell |
2,642,200
-598,890
| -18% | -$12.5M | 0.1% | 262 |
|
|
2017
Q2 | $53.2M | Buy |
3,241,090
+169,621
| +6% | +$2.79M | 0.1% | 270 |
|
|
2017
Q1 | $51.9M | Sell |
3,071,469
-681,120
| -18% | -$11.5M | 0.09% | 277 |
|
|
2016
Q4 | $68.7M | Sell |
3,752,589
-8,843
| -0.2% | -$162K | 0.13% | 204 |
|
|
2016
Q3 | $83.4M | Sell |
3,761,432
-1,448,272
| -28% | -$32.1M | 0.16% | 165 |
|
|
2016
Q2 | $90.5M | Sell |
5,209,704
-746,874
| -13% | -$13M | 0.18% | 141 |
|
|
2016
Q1 | $126M | Buy |
5,956,578
+274,329
| +5% | +$5.79M | 0.26% | 90 |
|
|
2015
Q4 | $126M | Buy |
5,682,249
+607,732
| +12% | +$13.5M | 0.26% | 91 |
|
|
2015
Q3 | $88.7M | Buy |
5,074,517
+309,217
| +6% | +$5.41M | 0.19% | 140 |
|
|
2015
Q2 | $112M | Sell |
4,765,300
-623,500
| -12% | -$14.7M | 0.22% | 118 |
|
|
2015
Q1 | $105M | Buy |
5,388,800
+153,800
| +3% | +$3.01M | 0.21% | 125 |
|
|
2014
Q4 | $128M | Buy |
5,235,000
+1,572,200
| +43% | +$38.4M | 0.25% | 107 |
|
|
2014
Q3 | $82.4M | Buy |
3,662,800
+1,376,700
| +60% | +$31M | 0.11% | 176 |
|
|
2014
Q2 | $56M | Sell |
2,286,100
-643,000
| -22% | -$15.7M | 0.07% | 252 |
|
|
2014
Q1 | $63.1M | Sell |
2,929,100
-206,400
| -7% | -$4.45M | 0.07% | 228 |
|
|
2013
Q4 | $59.4M | Buy |
3,135,500
+184,100
| +6% | +$3.49M | 0.07% | 213 |
|
|
2013
Q3 | $44.1M | Sell |
2,951,400
-400
| -0% | -$5.98K | 0.11% | 232 |
|
|
2013
Q2 | $36.6M | Buy |
+2,951,800
| New | +$36.6M | 0.1% | 251 |
|