Christopher Davis - Davis Selected Advisers
Holding/activity history for Hollysys Automation Technologies Ltd. (HOLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 220,761 | 0.03 | Reduce 66.27% | 0.06 | $21.64 | $4,777,268 | SEC |
| 2024 Q1 | 654,467 | 0.09 | Reduce 87.53% | 0.68 | $25.58 | $16,741,266 | SEC |
| 2023 Q4 | 5,248,240 | 0.78 | Reduce 2.23% | 0.02 | $26.35 | $138,291,130 | SEC |
| 2023 Q3 | 5,368,114 | 0.67 | Reduce 1.11% | <0.01 | $19.84 | $106,503,390 | SEC |
| 2023 Q2 | 5,428,153 | 0.58 | Reduce 1.74% | 0.01 | $17.59 | $95,481,217 | SEC |
| 2023 Q1 | 5,524,540 | 0.63 | Add 0.54% | <0.01 | $17.33 | $95,740,284 | SEC |
| 2022 Q4 | 5,494,597 | 0.61 | Reduce 2.56% | 0.02 | $16.43 | $90,276,229 | SEC |
| 2022 Q3 | 5,639,188 | 0.69 | Reduce 8.29% | 0.05 | $17.10 | $96,430,000 | SEC |
| 2022 Q2 | 6,148,742 | 0.58 | Reduce 5.11% | 0.03 | $14.80 | $91,001,000 | SEC |
| 2022 Q1 | 6,479,573 | 0.52 | Reduce 4.75% | 0.02 | $15.97 | $103,479,000 | SEC |
| 2021 Q4 | 6,802,977 | 0.45 | Reduce 1.90% | 0.01 | $14.08 | $95,786,000 | SEC |
| 2021 Q3 | 6,934,478 | 0.66 | Reduce 2.60% | 0.01 | $20.69 | $143,474,000 | SEC |
| 2021 Q2 | 7,119,507 | 0.45 | Reduce 0.99% | <0.01 | $14.90 | $106,081,000 | SEC |
| 2021 Q1 | 7,190,885 | 0.42 | Add 1.43% | <0.01 | $12.52 | $90,030,000 | SEC |
| 2020 Q4 | 7,089,307 | 0.54 | Add 0.45% | <0.01 | $14.69 | $104,142,000 | SEC |
| 2020 Q3 | 7,057,424 | 0.47 | Reduce 0.03% | <0.01 | $11.05 | $77,985,000 | SEC |
| 2020 Q2 | 7,059,684 | 0.57 | Add 5.41% | 0.03 | $13.30 | $93,894,000 | SEC |
| 2020 Q1 | 6,697,115 | 0.62 | Add 1.43% | <0.01 | $12.90 | $86,393,000 | SEC |
| 2019 Q4 | 6,602,765 | 0.55 | Reduce 0.40% | <0.01 | $16.41 | $108,351,000 | SEC |
| 2019 Q3 | 6,629,103 | 0.54 | Reduce 1.17% | <0.01 | $15.19 | $100,696,000 | SEC |
| 2019 Q2 | 6,707,397 | 0.67 | Reduce 0.55% | <0.01 | $19.00 | $127,441,000 | SEC |
| 2019 Q1 | 6,744,448 | 0.73 | Add 1.23% | <0.01 | $20.94 | $141,229,000 | SEC |
| 2018 Q4 | 6,662,570 | 0.67 | Add 8.64% | 0.05 | $17.51 | $116,655,000 | SEC |
| 2018 Q3 | 6,132,962 | 0.58 | Add 16.61% | 0.08 | $21.37 | $131,061,000 | SEC |
| 2018 Q2 | 5,259,264 | 0.51 | Add 0.32% | <0.01 | $22.14 | $116,440,000 | SEC |
| 2018 Q1 | 5,242,366 | 0.58 | Add 15.69% | 0.08 | $24.72 | $129,591,000 | SEC |
| 2017 Q4 | 4,531,409 | 0.43 | Add 9.06% | 0.04 | $22.27 | $100,914,000 | SEC |
| 2017 Q3 | 4,155,115 | 0.39 | Add 22.50% | 0.07 | $21.61 | $89,792,000 | SEC |
| 2017 Q2 | 3,391,934 | 0.25 | Add 168.69% | 0.16 | $16.61 | $56,340,000 | SEC |
| 2017 Q1 | 1,262,388 | 0.09 | Buy | 0.09 | $16.93 | $21,372,000 | SEC |