Achmea Investment Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,843
| Closed | -$3.45M | – | 426 |
|
|
2023
Q4 | $3.45M | Sell |
11,843
-10,475
| -47% | -$3.05M | 0.07% | 264 |
|
|
2023
Q3 | $7.24M | Buy |
22,318
+2,331
| +12% | +$756K | 0.16% | 151 |
|
|
2023
Q2 | $6.9M | Buy |
19,987
+5,779
| +41% | +$1.99M | 0.15% | 157 |
|
|
2023
Q1 | $4.48M | Sell |
14,208
-4,622
| -25% | -$1.46M | 0.13% | 177 |
|
|
2022
Q4 | $5.3M | Buy |
18,830
+5,854
| +45% | +$1.65M | 0.18% | 148 |
|
|
2022
Q3 | $3.48M | Sell |
12,976
-45
| -0.3% | -$12.1K | 0.12% | 187 |
|
|
2022
Q2 | $3.51M | Hold |
13,021
| – | – | 0.11% | 200 |
|
|
2022
Q1 | $4.24M | Hold |
13,021
| – | – | 0.11% | 211 |
|
|
2021
Q4 | $3.91M | Sell |
13,021
-409
| -3% | -$123K | 0.19% | 122 |
|
|
2021
Q3 | $3.84M | Buy |
13,430
+5,041
| +60% | +$1.44M | 0.12% | 239 |
|
|
2021
Q2 | $2M | Hold |
8,389
| – | – | 0.07% | 323 |
|
|
2021
Q1 | $1.93M | Buy |
+8,389
| New | +$1.93M | 0.07% | 331 |
|
|
2020
Q2 | – | Sell |
-36,453
| Closed | -$6.02M | – | 298 |
|
|
2020
Q1 | $6.02M | Buy |
+36,453
| New | +$6.02M | 0.28% | 82 |
|
|
2019
Q3 | – | Sell |
-1,034
| Closed | -$200K | – | 494 |
|
|
2019
Q2 | $200K | Buy |
+1,034
| New | +$200K | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-9,318
| Closed | -$1.31M | – | 482 |
|
|
2018
Q1 | $1.31M | Sell |
9,318
-1,663
| -15% | -$233K | 0.04% | 354 |
|
|
2017
Q4 | $1.47M | Buy |
10,981
+6,211
| +130% | +$831K | 0.05% | 339 |
|
|
2017
Q3 | $696K | Sell |
4,770
-8,898
| -65% | -$1.3M | 0.04% | 369 |
|
|
2017
Q2 | $1.82M | Sell |
13,668
-8,458
| -38% | -$1.12M | 0.11% | 237 |
|
|
2017
Q1 | $2.63M | Buy |
+22,126
| New | +$2.63M | 0.12% | 213 |
|