HOLLYSYS AUTOMATION TCHNGY L - SHS (HOLI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
42.7M
Holdings value Q2 2024
$925M
Value change Q2 2024
+$61.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
96
Number of buys Q2 2024
49
Number of sells Q2 2024
-47
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$6.32M 0
2024 Q2 42.7M $925M +$61.2M $21.64 99
2024 Q1 39.5M $1.01B -$83.3M $25.58 103
2023 Q4 40.1M $1.05B +$124M $26.35 121
2023 Q3 38.9M $771M -$12.3M $19.84 80
2023 Q2 39.5M $696M +$6.08M $17.59 79
2023 Q1 39.2M $678M -$4.75M $17.33 71
2022 Q4 39.5M $648M -$19.5M $16.43 79
2022 Q3 40.7M $695M +$11.4M $17.10 88
2022 Q2 40.1M $594M +$16.7M $14.80 75
2022 Q1 38.9M $624M -$8.97M $15.97 82
2021 Q4 39.6M $558M -$65.4M $14.08 84
2021 Q3 43M $890M -$37.7M $20.69 81
2021 Q2 45.6M $681M -$26.5M $14.90 84
2021 Q1 47.8M $602M -$16.3M $12.52 95
2020 Q4 48.6M $715M +$8.8M $14.69 86
2020 Q3 48.9M $541M +$8.78M $11.05 89
2020 Q2 47.6M $630M +$25.4M $13.30 79
2020 Q1 43.8M $567M -$38.4M $12.90 83
2019 Q4 48.5M $796M -$35.8M $16.41 94
2019 Q3 46M $698M -$12.1M $15.19 95
2019 Q2 46.4M $881M +$21.8M $19.00 104
2019 Q1 45.2M $946M +$11.8M $20.94 103
2018 Q4 44.9M $786M -$30.8M $17.51 106
2018 Q3 46.6M $995M +$35.7M $21.37 101
2018 Q2 43.8M $969M +$4.42M $22.14 125
2018 Q1 43.5M $1.07B +$53.7M $24.72 120
2017 Q4 42.2M $940M -$47.3M $22.27 104
2017 Q3 44.1M $949M +$54.4M $21.61 91
2017 Q2 41.9M $694M +$45.7M $16.61 93
2017 Q1 39M $660M +$39M $16.93 103
2016 Q4 38.2M $699M +$104M $18.32 119
2016 Q3 32.1M $711M +$18M $22.17 105
2016 Q2 31.3M $544M -$11.6M $17.37 86
2016 Q1 31.9M $670M -$961K $21.05 101
2015 Q4 31.4M $697M -$2.38M $22.18 91
2015 Q3 30.2M $528M +$4.85M $17.48 98
2015 Q2 29.7M $711M +$2.06M $24.03 108
2015 Q1 29.8M $592M +$37M $19.87 97
2014 Q4 27.5M $671M +$48.2M $24.43 112
2014 Q3 25M $561M +$89.9M $22.49 102
2014 Q2 20.8M $510M +$70.4M $24.49 93
2014 Q1 17.6M $379M +$37.9M $21.54 69