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HOLIHOLI
23 quarters

Position history for UBS Group AGUBS Group AG's holdings in HOLLYSYS AUTOMATION TCHNGY L

UBS Group AG previously held 0 shares of HOLI (HOLLYSYS AUTOMATION TCHNGY L), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$223,000

Total Shares Change

-10,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%
0
2024-Q2
Increased
170,881
+38.6%
$3.7M0.0%
35
2024-Q1
Decreased
123,275
-49.4%
$3.2M0.0%
0
2023-Q4
Increased
243,825
+253.1%
$6.4M0.0%
44
2023-Q3
Increased
69,048
+3.9%
$1.4M0.0%
26
2023-Q2
Increased
66,451
+22.2%
$1.2M0.0%
30
2023-Q1
Increased
54,386
+5.4%
$942,5090.0%
26
2022-Q4
Decreased
51,599
-1.9%
$847,7720.0%
0
2022-Q3
Decreased
52,587
-14.4%
$899,0000.0%
0
2022-Q2
Increased
61,437
+43.0%
$909,0000.0%
33
2022-Q1
Decreased
42,967
-37.8%
$687,0000.0%
0
2021-Q4
Decreased
69,073
-77.9%
$972,0000.0%
0
2021-Q3
Increased
312,189
+8.9%
$6.5M0.0%
30
2021-Q2
Increased
286,660
+1213.8%
$4.3M0.0%
43
2021-Q1
Decreased
21,820
-8.4%
$273,0000.0%
0
2020-Q4
Decreased
23,824
-29.8%
$350,0000.0%
0
2020-Q3
Decreased
33,916
-32.9%
$374,0000.0%
0
2020-Q2
Decreased
50,551
-81.6%
$672,0000.0%
0
2020-Q1
Increased
274,177
+38.7%
$3.5M0.0%
35
2019-Q4
Decreased
197,699
-16.1%
$3.2M0.0%
0
2019-Q3
Increased
235,515
+46.4%
$3.6M0.0%
36
2019-Q2
Increased
160,909
+1414.3%
$3.1M0.0%
43
2019-Q1
New
10,626
-
$223,0000.0%
32

Other major holders of HOLI: PRUDENTIAL PLC, DAVIS SELECTED ADVISERS

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