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Guinness Asset Management LTD Historic Quarter Change: USA Other Stocks, Sold Out

Guinness Asset Management LTD historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Guinness Asset Management LTD opened 11 positions, added to 125, reduced 61 and sold out of 24.

  • Q4 2025: Stock DIVERSIFIED ENERGY COMPANY P; Country of operation —; Class SHS NEW; Shares before 7,512.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 250,484.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 39,207.
  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 1,605.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1409661), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204
SHS NEW7,5120-7,512$105,519$0-$105,5192026-02-09
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM250,4840-250,484$237,780,388$0-$237,780,3882025-01-16
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM39,2070-39,207$32,001,047$0-$32,001,0472025-01-16
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM1,6050-1,605$615,600$0-$615,6002025-01-16
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM67,5490-67,549$17,702,533$0-$17,702,5332024-07-11
Q2 2024SUNPOWER CORP
CUSIP 867652406
United StatesCOM164,1210-164,121$489,117$0-$489,1172024-07-11
Q3 2016JOHNSON CTLS INC
CUSIP 478366107
COM4,4000-4,400$195,000$0-$195,0002016-10-18
Q2 2016SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM879,5380-879,538$7,098,000$0-$7,098,0002016-07-25
Q1 2016WADDELL & REED FINL INC
CUSIP 930059100
CL A7,8400-7,840$225,000$0-$225,0002016-04-12
Q1 2016TRIANGLE PETE CORP
CUSIP 89600B201
COM NEW69,9030-69,903$54,000$0-$54,0002016-04-12
Q1 2016SOHU COM INC
CUSIP 83408W103
COM2900-290$17,000$0-$17,0002016-04-12
Q3 2015CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM616,6190-616,619$6,888,000$0-$6,888,0002015-10-23
Q3 2015L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104
COM55,0000-55,000$6,236,000$0-$6,236,0002015-10-23
Q3 2015STONE ENERGY CORP
CUSIP 861642106
COM310,5000-310,500$3,909,000$0-$3,909,0002015-10-23
Q3 2015TD AMERITRADE HLDG CORP
CUSIP 87236Y108
COM47,4000-47,400$1,745,000$0-$1,745,0002015-10-23
Q3 2015XEROX CORP
CUSIP 984121103
COM153,1900-153,190$1,630,000$0-$1,630,0002015-10-23
Q2 2015GANNETT INC
CUSIP 364730101
COM40,6200-40,620$1,506,000$0-$1,506,0002015-07-15
Q1 2015ULTRA PETROLEUM CORP
CUSIP 903914109
COM159,3500-159,350$2,097,000$0-$2,097,0002015-05-06
Q4 2014BARRETT BILL CORP
CUSIP 06846N104
COM166,7000-166,700$3,674,000$0-$3,674,0002015-01-23
Q4 2014SEVENTY SEVEN ENERGY INC
CUSIP 818097107
COM28,5220-28,522$677,000$0-$677,0002015-01-23
Q2 2014REYNOLDS AMERICAN INC
CUSIP 761713106
COM43,1100-43,110$2,303,000$0-$2,303,0002014-07-24
Q2 2014PENN VA CORP
CUSIP 707882106
COM64,9990-64,999$1,137,000$0-$1,137,0002014-07-24
Q4 2013KRAFT FOODS GROUP INC
CUSIP 50076Q106
COM31,8790-31,879$1,673,000$0-$1,673,0002014-01-29
Q3 2013POWER ONE INC NEW
CUSIP 73930R102
COM11,5200-11,520$73,000$0-$73,0002013-10-09

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