Vanguard 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 |
-2,281,159
| Closed | -$49.4M | – | 4439 |
|
|
2024
Q2 | $49.4M | Buy |
2,281,159
+5,015
| +0.2% | +$109K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $58.2M | Sell |
2,276,144
-9,766
| -0.4% | -$250K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $60.2M | Sell |
2,285,910
-13,575
| -0.6% | -$358K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $45.6M | Buy |
2,299,485
+32,999
| +1% | +$655K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $39.9M | Buy |
2,266,486
+4,685
| +0.2% | +$82.4K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $39.2M | Sell |
2,261,801
-11,980
| -0.5% | -$208K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $37.4M | Sell |
2,273,781
-7,656
| -0.3% | -$126K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $39M | Buy |
2,281,437
+50,456
| +2% | +$863K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $33M | Buy |
2,230,981
+21,246
| +1% | +$314K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $35.3M | Sell |
2,209,735
-1,774
| -0.1% | -$28.3K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $31.1M | Sell |
2,211,509
-18,317
| -0.8% | -$258K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $46.1M | Buy |
2,229,826
+88,858
| +4% | +$1.84M | ﹤0.01% | 2411 |
|
|
2021
Q2 | $31.9M | Buy |
2,140,968
+241,326
| +13% | +$3.6M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $23.8M | Buy |
1,899,642
+198,633
| +12% | +$2.49M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $25M | Buy |
1,701,009
+33,823
| +2% | +$497K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $18.4M | Buy |
1,667,186
+21,096
| +1% | +$233K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $21.9M | Buy |
1,646,090
+147,304
| +10% | +$1.96M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $19.3M | Sell |
1,498,786
-10,708
| -0.7% | -$138K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $24.8M | Buy |
1,509,494
+5,068
| +0.3% | +$83.2K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $22.9M | Buy |
1,504,426
+31,822
| +2% | +$483K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $28M | Buy |
1,472,604
+19,358
| +1% | +$368K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $30.4M | Buy |
1,453,246
+116,701
| +9% | +$2.44M | ﹤0.01% | 2315 |
|
|
2018
Q4 | $23.4M | Buy |
1,336,545
+92,881
| +7% | +$1.63M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $26.6M | Buy |
1,243,664
+109,733
| +10% | +$2.34M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $25.1M | Buy |
1,133,931
+89,868
| +9% | +$1.99M | ﹤0.01% | 2467 |
|
|
2018
Q1 | $25.8M | Buy |
1,044,063
+226,317
| +28% | +$5.59M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $18.2M | Buy |
817,746
+276,307
| +51% | +$6.15M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $11.7M | Buy |
+541,439
| New | +$11.7M | ﹤0.01% | 2734 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$202K | – | 4086 |
|
|
2016
Q3 | $202K | Buy |
+9,100
| New | +$202K | ﹤0.01% | 3901 |
|