Guinness Asset Management LTD Closed Holding Positions

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RTX
Raytheon Technologies Corp

Industrials
Q3 2022 Filed on Oct 24, 2022
882,141
$81.0 - $97.02 $71.5M - $85.6M
ANSS
Ansys Inc

Technology
Q3 2022 Filed on Oct 24, 2022
1,991
$221.7 - $292.63 $441K - $583K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2021 Filed on Dec 07, 2021
2,500
$24.3 - $28.38 $60.8K - $71K
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Dec 07, 2021
3,462
$117.23 - $138.03 $406K - $478K
New Oriental Ed & Technology
Q3 2021 Filed on Dec 07, 2021
2,820
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q3 2021 Filed on Dec 07, 2021
2,500
$34.49 - $39.58 $86.2K - $99K
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on Apr 21, 2021
188,900
$62.16 - $124.13 $11.7M - $23.4M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
277
$76.18 - $86.84 $21.1K - $24.1K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
477
$25.08 - $33.19 $12K - $15.8K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
119
$103.39 - $121.73 $12.3K - $14.5K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
200
$135.61 - $166.25 $27.1K - $33.3K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
127
$88.4 - $111.3 $11.2K - $14.1K
NOAH
Noah Holdings LTD

Financial Services
Q3 2020 Filed on Oct 27, 2020
5,400
$25.22 - $35.11 $136K - $190K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
157
$42.51 - $72.08 $6.67K - $11.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
7
$1638.47 - $1948.73 $11.5K - $13.6K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
97
$27.86 - $37.19 $2.7K - $3.61K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
141
$85.0 - $96.46 $12K - $13.6K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
173
$86.26 - $103.08 $14.9K - $17.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
103
$135.48 - $155.76 $14K - $16K
DSGX
Descartes Systems Group Inc

Technology
Q3 2020 Filed on Oct 27, 2020
411
$51.59 - $62.44 $21.2K - $25.7K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Oct 27, 2020
312
$59.05 - $71.52 $18.4K - $22.3K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Oct 27, 2020
82
$160.5 - $190.5 $13.2K - $15.6K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Oct 27, 2020
92
$90.0 - $108.01 $8.28K - $9.94K
IOSP
Innospec Inc.

Basic Materials
Q3 2020 Filed on Oct 27, 2020
171
$62.99 - $82.87 $10.8K - $14.2K
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
80
$141.37 - $172.47 $11.3K - $13.8K
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
123
$117.77 - $154.84 $14.5K - $19K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
335
$19.14 - $31.01 $6.41K - $10.4K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
108
$87.63 - $106.31 $9.46K - $11.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 27, 2020
205
$55.28 - $70.72 $11.3K - $14.5K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
47
$245.73 - $284.63 $11.5K - $13.4K
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
203
$112.99 - $132.43 $22.9K - $26.9K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
249,640
N/A
Encana Corp
Q1 2020 Filed on Apr 30, 2020
1,252,944
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
12,400
$23.8 - $41.32 $295K - $512K
Unit Corp
Q1 2020 Filed on Apr 30, 2020
307,823
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 30, 2020
162,350
$9.69 - $47.26 $1.57M - $7.67M
Noble Energy Inc
Q1 2020 Filed on Apr 30, 2020
248,525
N/A
Oasis Pete Inc New
Q1 2020 Filed on Apr 30, 2020
740,600
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 04, 2020
116
$95.18 - $114.04 $11K - $13.2K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 04, 2020
3,950
$8.93 - $11.29 $35.3K - $44.6K
Apache Corp
Q4 2019 Filed on Feb 04, 2020
269,407
N/A
Varian Med Sys Inc
Q3 2019 Filed on Oct 28, 2019
89
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 28, 2019
103,500
N/A
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Oct 28, 2019
2,320
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 28, 2019
6,340
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
450
$19.46 - $23.02 $8.76K - $10.4K
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
336
$23.81 - $29.76 $8K - $10K
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
134
$70.92 - $83.38 $9.5K - $11.2K
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
253,160
$69.84 - $81.59 $17.7M - $20.7M
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