Wellington 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
Q1 | – | Sell |
-943,816
| Closed | -$24.9M | – | 1981 |
|
|
2023
Q4 | $24.9M | Sell |
943,816
-44,214
| -4% | -$1.17M | ﹤0.01% | 889 |
|
|
2023
Q3 | $19.6M | Sell |
988,030
-184,490
| -16% | -$3.66M | ﹤0.01% | 942 |
|
|
2023
Q2 | $20.6M | Sell |
1,172,520
-47,262
| -4% | -$831K | ﹤0.01% | 938 |
|
|
2023
Q1 | $21.1M | Sell |
1,219,782
-15,986
| -1% | -$277K | ﹤0.01% | 923 |
|
|
2022
Q4 | $20.3M | Sell |
1,235,768
-74,445
| -6% | -$1.22M | ﹤0.01% | 908 |
|
|
2022
Q3 | $22.4M | Sell |
1,310,213
-844,597
| -39% | -$14.4M | ﹤0.01% | 875 |
|
|
2022
Q2 | $31.9M | Sell |
2,154,810
-101,982
| -5% | -$1.51M | 0.01% | 815 |
|
|
2022
Q1 | $36M | Buy |
2,256,792
+5,374
| +0.2% | +$85.8K | 0.01% | 856 |
|
|
2021
Q4 | $31.7M | Sell |
2,251,418
-1,253,723
| -36% | -$17.7M | 0.01% | 968 |
|
|
2021
Q3 | $72.5M | Buy |
3,505,141
+1,159,308
| +49% | +$24M | 0.01% | 708 |
|
|
2021
Q2 | $35M | Buy |
2,345,833
+86,304
| +4% | +$1.29M | 0.01% | 944 |
|
|
2021
Q1 | $28.3M | Sell |
2,259,529
-31,540
| -1% | -$395K | 0.01% | 979 |
|
|
2020
Q4 | $33.7M | Buy |
2,291,069
+157,071
| +7% | +$2.31M | 0.01% | 894 |
|
|
2020
Q3 | $23.6M | Buy |
2,133,998
+634,431
| +42% | +$7.01M | ﹤0.01% | 914 |
|
|
2020
Q2 | $19.9M | Sell |
1,499,567
-93,153
| -6% | -$1.24M | ﹤0.01% | 925 |
|
|
2020
Q1 | $20.5M | Sell |
1,592,720
-75,556
| -5% | -$975K | 0.01% | 868 |
|
|
2019
Q4 | $27.4M | Sell |
1,668,276
-86,155
| -5% | -$1.41M | 0.01% | 903 |
|
|
2019
Q3 | $26.7M | Sell |
1,754,431
-106,564
| -6% | -$1.62M | 0.01% | 891 |
|
|
2019
Q2 | $35.4M | Sell |
1,860,995
-215,117
| -10% | -$4.09M | 0.01% | 858 |
|
|
2019
Q1 | $43.5M | Buy |
2,076,112
+140,732
| +7% | +$2.95M | 0.01% | 788 |
|
|
2018
Q4 | $33.9M | Sell |
1,935,380
-53,708
| -3% | -$940K | 0.01% | 837 |
|
|
2018
Q3 | $42.5M | Sell |
1,989,088
-25,954
| -1% | -$555K | 0.01% | 852 |
|
|
2018
Q2 | $44.6M | Sell |
2,015,042
-22,638
| -1% | -$501K | 0.01% | 827 |
|
|
2018
Q1 | $50.4M | Sell |
2,037,680
-32,787
| -2% | -$810K | 0.01% | 770 |
|
|
2017
Q4 | $46.1M | Sell |
2,070,467
-53,632
| -3% | -$1.19M | 0.01% | 792 |
|
|
2017
Q3 | $45.9M | Sell |
2,124,099
-18,851
| -0.9% | -$407K | 0.01% | 783 |
|
|
2017
Q2 | $35.6M | Sell |
2,142,950
-31,108
| -1% | -$517K | 0.01% | 829 |
|
|
2017
Q1 | $36.8M | Buy |
2,174,058
+215,443
| +11% | +$3.65M | 0.01% | 829 |
|
|
2016
Q4 | $35.9M | Sell |
1,958,615
-46,637
| -2% | -$854K | 0.01% | 808 |
|
|
2016
Q3 | $44.5M | Sell |
2,005,252
-1,594
| -0.1% | -$35.3K | 0.01% | 730 |
|
|
2016
Q2 | $34.9M | Sell |
2,006,846
-22,590
| -1% | -$392K | 0.01% | 779 |
|
|
2016
Q1 | $42.7M | Sell |
2,029,436
-1,031,926
| -34% | -$21.7M | 0.01% | 720 |
|
|
2015
Q4 | $67.9M | Buy |
3,061,362
+18,861
| +0.6% | +$418K | 0.02% | 586 |
|
|
2015
Q3 | $53.2M | Buy |
3,042,501
+13,455
| +0.4% | +$235K | 0.01% | 657 |
|
|
2015
Q2 | $72.8M | Buy |
3,029,046
+1,681,973
| +125% | +$40.4M | 0.02% | 596 |
|
|
2015
Q1 | $26.8M | Buy |
1,347,073
+776,914
| +136% | +$15.4M | 0.01% | 949 |
|
|
2014
Q4 | $13.9M | Buy |
+570,159
| New | +$13.9M | ﹤0.01% | 1144 |
|
|
2014
Q2 | – | Sell |
-363,081
| Closed | -$7.82M | – | 2246 |
|
|
2014
Q1 | $7.82M | Buy |
363,081
+84,512
| +30% | +$1.82M | ﹤0.01% | 1314 |
|
|
2013
Q4 | $5.27M | Buy |
+278,569
| New | +$5.27M | ﹤0.01% | 1445 |
|