Position in A
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$485,227
+$164,944 QoQ
Shares Held
3,653
+30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 1,112 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Guinness Asset Management LTD holds $82,158,750 across 4 Diagnostics & Research names. A ranks #4 (0.6% of the industry book) .
All Filings in A
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,227 | 3,653 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $320,283 | 2,810 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $389,840 | 2,865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $425,223 | 3,313 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $402,650 | 3,412 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $367,551 | 3,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $522,448 | 3,889 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $577,884 | 3,892 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $475,612 | 3,669 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $516,706 | 3,551 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $461,718 | 3,321 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $412,280 | 3,687 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $419,432 | 3,488 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $482,529 | 3,488 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $521,081 | 3,482 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $470,884 | 3,874 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $460,114 | 3,874 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $610,835 | 4,616 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $682,344 | 4,274 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $510,554 | 3,241 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $414,754 | 2,806 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $302,974 | 2,383 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $17,181 | 145 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||