Hollysys Automation Technologies, Ltd. - SHS (HOLI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
32.2 M
Holdings value Q1 2024
$825 M
Value change Q1 2024
-$108 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
56
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0.027%
Average sells Q1 2024 %
-0.005%
CUSIP
G45667105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.2 M $825 M -$108 M $25.58 96
2023 Q4 37.6 M $986 M +$886 M $26.35 112
2023 Q3 2.93 M $58.2 M -$22.8 M $19.84 10
2023 Q2 36.9 M $650 M -$3.68 M $17.59 75
2023 Q1 37.1 M $643 M -$3.91 M $17.33 67
2022 Q4 38.1 M $625 M -$20.1 M $16.43 73
2022 Q3 38.6 M $660 M +$14.9 M $17.10 83
2022 Q2 38.9 M $566 M +$5.96 M $14.80 69
2022 Q1 37.8 M $606 M -$11.6 M $15.97 74
2021 Q4 38.7 M $545 M -$74.8 M $14.08 83
2021 Q3 43 M $890 M -$37.6 M $20.69 81
2021 Q2 45.6 M $681 M -$26.1 M $14.90 84
2021 Q1 47.8 M $602 M -$16.3 M $12.52 96
2020 Q4 48.6 M $715 M +$8.8 M $14.69 85
2020 Q3 48.9 M $541 M +$9.06 M $11.05 88
2020 Q2 47.6 M $630 M +$14.7 M $13.30 79
2020 Q1 43.8 M $566 M -$26 M $12.90 81
2019 Q4 48.4 M $794 M -$36 M $16.41 92
2019 Q3 46 M $697 M -$12.2 M $15.19 93
2019 Q2 46.4 M $881 M +$40 M $19.00 103
2019 Q1 42.4 M $887 M +$13.1 M $20.94 101
2018 Q4 44.9 M $786 M -$30.8 M $17.51 105
2018 Q3 46.6 M $995 M +$35.7 M $21.37 100
2018 Q2 43.8 M $968 M +$20.9 M $22.14 122
2018 Q1 43.5 M $1.07 B +$50.6 M $24.72 120
2017 Q4 42.2 M $940 M -$49.6 M $22.27 103
2017 Q3 43.6 M $940 M +$50.3 M $21.61 91
2017 Q2 41.9 M $694 M +$48.6 M $16.61 92
2017 Q1 39 M $660 M +$39 M $16.93 104
2016 Q4 38.2 M $699 M +$104 M $18.32 119
2016 Q3 32.1 M $711 M +$18.1 M $22.17 107
2016 Q2 31.3 M $544 M -$11.6 M $17.37 87
2016 Q1 31.9 M $670 M -$804 K $21.05 101
2015 Q4 31.4 M $697 M -$1.54 M $22.18 91
2015 Q3 30.2 M $528 M +$4.56 M $17.48 98
2015 Q2 29.5 M $708 M +$2 M $24.03 106
2015 Q1 29.4 M $583 M +$37 M $19.87 96
2014 Q4 27.5 M $671 M +$49.1 M $24.43 111
2014 Q3 25 M $561 M +$90.9 M $22.49 102
2014 Q2 20.8 M $510 M +$69.9 M $24.49 93
2014 Q1 17.6 M $379 M +$37.9 M $21.54 69