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ROYCE & ASSOCIATES LP
> HOLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 912,921,000 | 13,494,000 | $17,590.00 |
03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 899,427,000 | 898,659,000 | $17,330.00 |
06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 768,000 | -61,000 | $14.80 |
03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 829,000 | 98,000 | $15.97 |
12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 731,000 | -343,000 | $14.08 |
09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 1,074,000 | 301,000 | $20.69 |
06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 773,000 | 123,000 | $14.89 |
03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | 0 | 650,000 | -112,000 | $12.52 |
12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 51,900 | -71,531 | 762,000 | -602,000 | $14.68 |
09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 123,431 | 0 | 1,364,000 | -278,000 | $11.05 |
06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 123,431 | 0 | 1,642,000 | 50,000 | $13.30 |
03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 123,431 | 0 | 1,592,000 | -434,000 | $12.90 |
12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 123,431 | -369 | 2,026,000 | 145,000 | $16.41 |
09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 123,800 | 0 | 1,881,000 | -471,000 | $15.19 |
06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 123,800 | 0 | 2,352,000 | -240,000 | $19.00 |
03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 123,800 | 0 | 2,592,000 | 424,000 | $20.94 |
12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 123,800 | -1,780 | 2,168,000 | -516,000 | $17.51 |
09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 125,580 | 0 | 2,684,000 | -96,000 | $21.37 |
06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 125,580 | -44,682 | 2,780,000 | -1,429,000 | $22.14 |
03/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 170,262 | -15,100 | 4,209,000 | 81,000 | $24.72 |
12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 185,362 | -17,120 | 4,128,000 | -248,000 | $22.27 |
09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 202,482 | 0 | 4,376,000 | 1,013,000 | $21.61 |
06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 202,482 | -53,400 | 3,363,000 | -969,000 | $16.61 |
03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 255,882 | 0 | 4,332,000 | -356,000 | $16.93 |
12/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 255,882 | 16,500 | 4,688,000 | -619,000 | $18.32 |
09/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 239,382 | -228,900 | 5,307,000 | -4,780,000 | $22.17 |
06/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 239,382 | -184,900 | 4,158,000 | -5,253,000 | $17.37 |
03/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 403,682 | -20,600 | 8,498,000 | -913,000 | $21.05 |
12/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 424,282 | -69,000 | 9,411,000 | 788,000 | $22.18 |
09/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 493,282 | 87,300 | 8,623,000 | -1,133,000 | $17.48 |
06/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 405,982 | -12,900 | 9,756,000 | 1,433,000 | $24.03 |
03/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 418,882 | -20,900 | 8,323,000 | -2,421,000 | $19.87 |
12/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 439,782 | -28,500 | 10,744,000 | 212,000 | $24.43 |
09/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 468,282 | 0 | 10,532,000 | -936,000 | $22.49 |
06/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 468,282 | 0 | 11,468,000 | 1,381,000 | $24.49 |
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