Guinness Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
18,058
+4,954
| +38% | +$444K | 0.03% | 78 |
|
|
2025
Q4 | $1.3M | Buy |
13,104
+2,876
| +28% | +$259K | 0.02% | 80 |
|
|
2025
Q3 | $907K | Buy |
10,228
+461
| +5% | +$42.7K | 0.01% | 79 |
|
|
2025
Q2 | $873K | Sell |
9,767
-234
| -2% | -$18.7K | 0.02% | 71 |
|
|
2025
Q1 | $759K | Sell |
10,001
-858
| -8% | -$67.5K | 0.01% | 72 |
|
|
2024
Q4 | $840K | Buy |
10,859
+4,315
| +66% | +$334K | 0.02% | 76 |
|
|
2024
Q3 | $478K | Sell |
6,544
-746
| -10% | -$50.9K | 0.01% | 94 |
|
|
2024
Q2 | $439K | Sell |
7,290
-612
| -8% | -$37.1K | 0.01% | 91 |
|
|
2024
Q1 | $499K | Sell |
7,902
-1,225
| -13% | -$70.9K | 0.01% | 94 |
|
|
2023
Q4 | $531K | Buy |
9,127
+325
| +4% | +$17.1K | 0.01% | 84 |
|
|
2023
Q3 | $428K | Sell |
8,802
-991
| -10% | -$50.2K | 0.01% | 93 |
|
|
2023
Q2 | $488K | Sell |
9,793
-1,739
| -15% | -$94.2K | 0.01% | 93 |
|
|
2023
Q1 | $630K | Buy |
11,532
+975
| +9% | +$56.3K | 0.02% | 83 |
|
|
2022
Q4 | $648K | Hold |
10,557
| – | – | 0.02% | 79 |
|
|
2022
Q3 | $598K | Sell |
10,557
-912
| -8% | -$53.6K | 0.02% | 79 |
|
|
2022
Q2 | $583K | Sell |
11,469
-2,721
| -19% | -$144K | 0.02% | 76 |
|
|
2022
Q1 | $843K | Sell |
14,190
-2,535
| -15% | -$150K | 0.03% | 72 |
|
|
2021
Q4 | $1.17M | Buy |
16,725
+4,800
| +40% | +$327K | 0.05% | 67 |
|
|
2021
Q3 | $767K | Buy |
11,925
+4,800
| +67% | +$302K | 0.04% | 67 |
|
|
2021
Q2 | $418K | Buy |
7,125
+2,400
| +51% | +$132K | 0.02% | 76 |
|
|
2021
Q1 | $232K | Hold |
4,725
| – | – | 0.01% | 84 |
|
|
2020
Q4 | $209K | Sell |
4,725
-300
| -6% | -$12.7K | 0.02% | 69 |
|
|
2020
Q3 | $206K | Sell |
5,025
-1,416
| -22% | -$60.4K | 0.02% | 66 |
|
|
2020
Q2 | $257K | Hold |
6,441
| – | – | 0.03% | 64 |
|
|
2020
Q1 | $204K | Sell |
6,441
-795
| -11% | -$28.1K | 0.03% | 61 |
|
|
2019
Q4 | $258K | Buy |
7,236
+705
| +11% | +$24K | 0.03% | 59 |
|
|
2019
Q3 | $217K | Sell |
6,531
-1,800
| -22% | -$59.8K | 0.03% | 62 |
|
|
2019
Q2 | $267K | Sell |
8,331
-1,800
| -18% | -$55.2K | 0.04% | 63 |
|
|
2019
Q1 | $295K | Buy |
10,131
+381
| +4% | +$10.9K | 0.05% | 59 |
|
|
2018
Q4 | $265K | Hold |
9,750
| – | – | 0.05% | 62 |
|
|
2018
Q3 | $279K | Sell |
9,750
-3,600
| -27% | -$111K | 0.05% | 67 |
|
|
2018
Q2 | $406K | Hold |
13,350
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $384K | Hold |
13,350
| – | – | 0.08% | 62 |
|
|
2017
Q4 | $342K | Buy |
13,350
+1,200
| +10% | +$30.3K | 0.07% | 68 |
|
|
2017
Q3 | $314K | Buy |
12,150
+2,700
| +29% | +$67.1K | 0.07% | 66 |
|
|
2017
Q2 | $225K | Hold |
9,450
| – | – | 0.05% | 70 |
|
|
2017
Q1 | $219K | Buy |
9,450
+600
| +7% | +$13.9K | 0.05% | 63 |
|
|
2016
Q4 | $198K | Hold |
8,850
| – | – | 0.05% | 74 |
|
|
2016
Q3 | $199K | Sell |
8,850
-1,500
| -14% | -$34.6K | 0.05% | 71 |
|
|
2016
Q2 | $223K | Sell |
10,350
-2,250
| -18% | -$48.1K | 0.06% | 60 |
|
|
2016
Q1 | $279K | Sell |
12,600
-3,000
| -19% | -$61.8K | 0.08% | 60 |
|
|
2015
Q4 | $302K | Hold |
15,600
| – | – | 0.12% | 59 |
|
|
2015
Q3 | $277K | Sell |
15,600
-5,400
| -26% | -$92.6K | 0.13% | 54 |
|
|
2015
Q2 | $342K | Buy |
21,000
+5,100
| +32% | +$85.6K | 0.13% | 58 |
|
|
2015
Q1 | $270K | Hold |
15,900
| – | – | 0.13% | 62 |
|
|
2014
Q4 | $254K | Hold |
15,900
| – | – | 0.13% | 62 |
|
|
2014
Q3 | $225K | Sell |
15,900
-2,400
| -13% | -$33.7K | 0.1% | 51 |
|
|
2014
Q2 | $236K | Buy |
18,300
+1,500
| +9% | +$18.3K | 0.09% | 47 |
|
|
2014
Q1 | $207K | Buy |
16,800
+10,500
| +167% | +$136K | 0.13% | 51 |
|
|
2013
Q4 | $84K | Buy |
6,300
+2,100
| +50% | +$25.7K | 0.05% | 52 |
|
|
2013
Q3 | $45K | Buy |
4,200
+1,200
| +40% | +$12.8K | 0.03% | 61 |
|
|
2013
Q2 | $33K | Buy |
+3,000
| New | +$30.6K | 0.03% | 61 |
|
Other funds holding NDAQ
IA
VCM
VPM
