Hedge Fund - Halcyon Asset Management
Hollysys Automation Technlgs Ltd (HOLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,998,000 | 5.1% | 455,336 | $22.46 |
| 2 | 2023 - Q3 (2023-09-30) | $10,882,000 | 3.5% | 548,487 | $18.05 |
| 3 | 2023 - Q2 (2023-06-30) | $10,334,000 | 2.66% | 587,441 | $16.35 |
| 4 | 2023 - Q1 (2023-03-31) | $10,530,000 | 2.6% | 607,551 | $17.99 |
| 5 | 2022 - Q4 (2022-12-31) | $10,723,000 | 2.34% | 652,628 | $16.66 |
| 6 | 2022 - Q3 (2022-09-30) | $10,571,000 | 2.43% | 618,130 | $16.71 |
| 7 | 2022 - Q2 (2022-06-30) | $8,204,000 | 2.13% | 554,328 | $15.35 |
| 8 | 2022 - Q1 (2022-03-31) | $7,937,000 | 1.72% | 497,011 | $14.53 |
| 9 | 2021 - Q4 (2021-12-31) | $6,828,000 | 1.42% | 484,932 | $16.60 |
| 10 | 2021 - Q3 (2021-09-30) | $17,471,000 | 2.82% | 844,412 | $18.28 |
| 11 | 2021 - Q2 (2021-06-30) | $9,315,000 | 1.63% | 625,149 | $13.48 |
| 12 | 2021 - Q1 (2021-03-31) | $7,322,000 | 1.35% | 584,815 | $14.50 |
| 13 | 2020 - Q4 (2020-12-31) | $6,655,000 | 1.38% | 453,075 | $12.55 |
The displayed share prices are average quarterly stock market prices.