Nasdaq Omx shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $840k | 11k | 77.31 |
| 2024-09-30 | $478k | 6.5k | 73.01 |
| 2024-06-30 | $439k | 7.3k | 60.26 |
| 2024-03-31 | $499k | 7.9k | 63.10 |
| 2023-12-31 | $531k | 9.1k | 58.14 |
| 2023-09-30 | $428k | 8.8k | 48.59 |
| 2023-06-30 | $488k | 9.8k | 49.85 |
| 2023-03-31 | $631k | 12k | 54.67 |
| 2022-12-31 | $648k | 11k | 61.35 |
| 2022-09-30 | $598k | 11k | 56.64 |
| 2022-06-30 | $583k | 3.8k | 152.50 |
| 2022-03-31 | $843k | 4.7k | 178.22 |
| 2021-12-31 | $1.2M | 5.6k | 210.04 |
| 2021-09-30 | $767k | 4.0k | 192.96 |
| 2021-06-30 | $418k | 2.4k | 176.00 |
| 2021-03-31 | $232k | 1.6k | 147.30 |
| 2020-12-31 | $209k | 1.6k | 132.70 |
| 2020-09-30 | $206k | 1.7k | 122.99 |
| 2020-06-30 | $257k | 2.1k | 119.70 |
| 2020-03-31 | $204k | 2.1k | 95.02 |
| 2019-12-31 | $258k | 2.4k | 106.97 |
| 2019-09-30 | $217k | 2.2k | 99.68 |
| 2019-06-30 | $267k | 2.8k | 96.15 |
| 2019-03-31 | $295k | 3.4k | 87.36 |
| 2018-12-31 | $265k | 3.3k | 81.54 |
| 2018-09-30 | $279k | 3.3k | 85.85 |
| 2018-06-30 | $406k | 4.5k | 91.24 |
| 2018-03-31 | $384k | 4.5k | 86.29 |
| 2017-12-31 | $342k | 4.5k | 76.85 |
| 2017-09-30 | $314k | 4.1k | 77.53 |
| 2017-06-30 | $225k | 3.2k | 71.43 |
| 2017-03-31 | $219k | 3.2k | 69.52 |
| 2016-12-31 | $198k | 3.0k | 67.12 |
| 2016-09-30 | $199k | 3.0k | 67.46 |
| 2016-06-30 | $223k | 3.5k | 64.64 |
| 2016-03-31 | $279k | 4.2k | 66.43 |
| 2015-12-31 | $302k | 5.2k | 58.08 |
| 2015-09-30 | $277k | 5.2k | 53.27 |
| 2015-06-30 | $270k | 5.3k | 50.94 |
| 2015-03-31 | $270k | 5.3k | 50.94 |
| 2014-12-31 | $254k | 5.3k | 47.92 |
| 2014-09-30 | $225k | 5.3k | 42.45 |
| 2014-06-30 | $236k | 6.1k | 38.69 |
| 2014-03-31 | $207k | 5.6k | 36.96 |
| 2013-12-31 | $84k | 2.1k | 40.00 |
| 2013-09-30 | $45k | 1.4k | 32.14 |
| 2013-06-30 | $33k | 1.0k | 33.00 |
| 2013-03-31 | $32k | 1 | 32000.00 |