Hedge Fund - Oasis Management
Hollysys Automation Technlgs Ltd (HOLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $25.61 |
| 2 | 2024 - Q2 (2024-06-30) | $82,375,279 | 18.53% | 3,806,621 | $23.22 |
| 3 | 2024 - Q1 (2024-03-31) | $97,373,365 | 28.8% | 3,806,621 | $25.67 |
| 4 | 2023 - Q4 (2023-12-31) | $57,006,644 | 10.49% | 2,163,440 | $22.46 |
| 5 | 2023 - Q3 (2023-09-30) | $42,922,649 | 1.88% | 2,163,440 | $18.05 |
| 6 | 2023 - Q2 (2023-06-30) | $38,054,910 | 10.32% | 2,163,440 | $16.35 |
| 7 | 2023 - Q1 (2023-03-31) | $37,492,415 | 6.01% | 2,163,440 | $17.99 |
| 8 | 2022 - Q4 (2022-12-31) | $35,545,319 | 7.06% | 2,163,440 | $16.66 |
| 9 | 2022 - Q3 (2022-09-30) | $36,995,000 | 6.21% | 2,163,440 | $16.71 |
| 10 | 2022 - Q2 (2022-06-30) | $22,761,000 | 4% | 1,537,919 | $15.35 |
| 11 | 2022 - Q1 (2022-03-31) | $14,865,000 | 2.38% | 930,791 | $14.53 |
| 12 | 2021 - Q4 (2021-12-31) | $8,098,000 | 1.41% | 575,127 | $16.60 |
| 13 | 2021 - Q3 (2021-09-30) | $4,555,000 | 0.73% | 220,135 | $18.28 |
| 14 | 2021 - Q2 (2021-06-30) | $3,279,000 | 0.61% | 220,035 | $13.48 |
| 15 | 2021 - Q1 (2021-03-31) | $926,000 | 0.16% | 73,999 | $14.50 |
| 16 | 2020 - Q4 (2020-12-31) | $985,000 | 0.18% | 67,031 | $12.55 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.59 |
| 18 | 2019 - Q2 (2019-06-30) | $5,700,000 | 7.21% | 300,000 | $19.39 |
The displayed share prices are average quarterly stock market prices.