AllianceBernstein’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
292,210
+76,061
| +35% | +$27.1M | 0.03% | 370 |
|
|
2025
Q1 | $86.3M | Sell |
216,149
-492
| -0.2% | -$196K | 0.03% | 416 |
|
|
2024
Q4 | $77.8M | Sell |
216,641
-3,767
| -2% | -$1.35M | 0.03% | 473 |
|
|
2024
Q3 | $76.3M | Sell |
220,408
-2,595
| -1% | -$898K | 0.03% | 495 |
|
|
2024
Q2 | $65.5M | Buy |
223,003
+3,835
| +2% | +$1.13M | 0.02% | 531 |
|
|
2024
Q1 | $73.1M | Sell |
219,168
-12,618
| -5% | -$4.21M | 0.03% | 498 |
|
|
2023
Q4 | $67.5M | Sell |
231,786
-4,605
| -2% | -$1.34M | 0.03% | 508 |
|
|
2023
Q3 | $76.6M | Sell |
236,391
-33,510
| -12% | -$10.9M | 0.03% | 456 |
|
|
2023
Q2 | $93.2M | Buy |
269,901
+25,405
| +10% | +$8.77M | 0.04% | 410 |
|
|
2023
Q1 | $77.1M | Sell |
244,496
-25,693
| -10% | -$8.1M | 0.03% | 452 |
|
|
2022
Q4 | $81.1M | Sell |
270,189
-7,788
| -3% | -$2.34M | 0.04% | 444 |
|
|
2022
Q3 | $74.5M | Sell |
277,977
-25,349
| -8% | -$6.79M | 0.04% | 432 |
|
|
2022
Q2 | $81.8M | Buy |
303,326
+29,234
| +11% | +$7.88M | 0.04% | 427 |
|
|
2022
Q1 | $89.3M | Sell |
274,092
-7,749
| -3% | -$2.52M | 0.03% | 432 |
|
|
2021
Q4 | $84.7M | Sell |
281,841
-22,050
| -7% | -$6.63M | 0.03% | 483 |
|
|
2021
Q3 | $86.8M | Buy |
303,891
+1,569
| +0.5% | +$448K | 0.03% | 463 |
|
|
2021
Q2 | $72.2M | Sell |
302,322
-55,454
| -15% | -$13.2M | 0.03% | 525 |
|
|
2021
Q1 | $82.3M | Buy |
357,776
+15,550
| +5% | +$3.58M | 0.04% | 458 |
|
|
2020
Q4 | $72.3M | Sell |
342,226
-20,673
| -6% | -$4.37M | 0.03% | 467 |
|
|
2020
Q3 | $74.9M | Buy |
362,899
+7,313
| +2% | +$1.51M | 0.04% | 418 |
|
|
2020
Q2 | $68.5M | Buy |
+355,586
| New | +$68.5M | 0.04% | 444 |
|
|
2020
Q1 | – | Sell |
-370,823
| Closed | -$77.2M | – | 3125 |
|
|
2019
Q4 | $77.2M | Sell |
370,823
-19,745
| -5% | -$4.11M | 0.04% | 408 |
|
|
2019
Q3 | $75.6M | Sell |
390,568
-4,735
| -1% | -$917K | 0.05% | 391 |
|
|
2019
Q2 | $76.3M | Sell |
395,303
-4,221
| -1% | -$815K | 0.05% | 396 |
|
|
2019
Q1 | $68.2M | Sell |
399,524
-2,758
| -0.7% | -$471K | 0.04% | 428 |
|
|
2018
Q4 | $58.5M | Sell |
402,282
-4,093
| -1% | -$595K | 0.04% | 420 |
|
|
2018
Q3 | $62.5M | Sell |
406,375
-50,950
| -11% | -$7.84M | 0.04% | 442 |
|
|
2018
Q2 | $62.7M | Sell |
457,325
-77,651
| -15% | -$10.7M | 0.04% | 433 |
|
|
2018
Q1 | $75.1M | Sell |
534,976
-114,401
| -18% | -$16.1M | 0.05% | 369 |
|
|
2017
Q4 | $87M | Sell |
649,377
-72,172
| -10% | -$9.67M | 0.06% | 343 |
|
|
2017
Q3 | $105M | Sell |
721,549
-24,927
| -3% | -$3.64M | 0.08% | 267 |
|
|
2017
Q2 | $99.2M | Buy |
746,476
+17,613
| +2% | +$2.34M | 0.08% | 279 |
|
|
2017
Q1 | $86.5M | Sell |
728,863
-622,385
| -46% | -$73.9M | 0.07% | 321 |
|
|
2016
Q4 | $151M | Buy |
1,351,248
+706,563
| +110% | +$78.8M | 0.13% | 161 |
|
|
2016
Q3 | $72.5M | Buy |
644,685
+3,147
| +0.5% | +$354K | 0.06% | 355 |
|
|
2016
Q2 | $70.1M | Buy |
641,538
+44,861
| +8% | +$4.9M | 0.06% | 341 |
|
|
2016
Q1 | $62.3M | Sell |
596,677
-712,288
| -54% | -$74.4M | 0.05% | 382 |
|
|
2015
Q4 | $121M | Sell |
1,308,965
-1,351,228
| -51% | -$125M | 0.1% | 211 |
|
|
2015
Q3 | $236M | Sell |
2,660,193
-1,663,293
| -38% | -$147M | 0.2% | 109 |
|
|
2015
Q2 | $431M | Sell |
4,323,486
-395,978
| -8% | -$39.5M | 0.36% | 65 |
|
|
2015
Q1 | $454M | Buy |
4,719,464
+109,524
| +2% | +$10.5M | 0.37% | 61 |
|
|
2014
Q4 | $437M | Buy |
4,609,940
+323,552
| +8% | +$30.7M | 0.36% | 65 |
|
|
2014
Q3 | $376M | Buy |
4,286,388
+258,109
| +6% | +$22.6M | 0.32% | 76 |
|
|
2014
Q2 | $363M | Sell |
4,028,279
-139,278
| -3% | -$12.5M | 0.31% | 74 |
|
|
2014
Q1 | $351M | Sell |
4,167,557
-681,795
| -14% | -$57.5M | 0.3% | 79 |
|
|
2013
Q4 | $407M | Buy |
4,849,352
+478,978
| +11% | +$40.2M | 0.36% | 71 |
|
|
2013
Q3 | $325M | Buy |
4,370,374
+3,777,936
| +638% | +$281M | 0.32% | 79 |
|
|
2013
Q2 | $38.1M | Buy |
+592,438
| New | +$38.1M | 0.04% | 468 |
|