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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

Tip: Access up to 7 years of quarterly data

All positions including Nasdaq Omx held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nasdaq Omx by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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