AGA
Altrinsic Global Advisors’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
692,633
+456,399
| +193% | +$163M | 8.95% | 3 |
|
|
2025
Q1 | $94.3M | Sell |
236,234
-1,137
| -0.5% | -$454K | 4.65% | 8 |
|
|
2024
Q4 | $85.3M | Sell |
237,371
-10,175
| -4% | -$3.65M | 4.13% | 9 |
|
|
2024
Q3 | $85.6M | Sell |
247,546
-8,461
| -3% | -$2.93M | 3.64% | 11 |
|
|
2024
Q2 | $75.2M | Buy |
+256,007
| New | +$75.2M | 3.35% | 11 |
|
|
2023
Q2 | – | Sell |
-127,250
| Closed | -$40.1M | – | 45 |
|
|
2023
Q1 | $40.1M | Sell |
127,250
-2,516
| -2% | -$793K | 1.55% | 16 |
|
|
2022
Q4 | $38.9M | Sell |
129,766
-103,831
| -44% | -$31.2M | 1.66% | 14 |
|
|
2022
Q3 | $62.6M | Sell |
233,597
-227,637
| -49% | -$61M | 2.88% | 11 |
|
|
2022
Q2 | $124M | Sell |
461,234
-7,844
| -2% | -$2.12M | 5.05% | 8 |
|
|
2022
Q1 | $153M | Sell |
469,078
-14,444
| -3% | -$4.7M | 5.34% | 8 |
|
|
2021
Q4 | $145M | Sell |
483,522
-175,625
| -27% | -$52.8M | 4.64% | 8 |
|
|
2021
Q3 | $188M | Sell |
659,147
-462,326
| -41% | -$132M | 5.65% | 5 |
|
|
2021
Q2 | $268M | Sell |
1,121,473
-188,774
| -14% | -$45.1M | 8.14% | 2 |
|
|
2021
Q1 | $302M | Buy |
1,310,247
+72,384
| +6% | +$16.7M | 9.5% | 2 |
|
|
2020
Q4 | $262M | Buy |
1,237,863
+39,626
| +3% | +$8.37M | 8.87% | 2 |
|
|
2020
Q3 | $247M | Buy |
1,198,237
+29,157
| +2% | +$6.02M | 10.13% | 1 |
|
|
2020
Q2 | $225M | Buy |
1,169,080
+201,892
| +21% | +$38.9M | 9.82% | 2 |
|
|
2020
Q1 | $160M | Buy |
967,188
+37,658
| +4% | +$6.22M | 8.79% | 1 |
|
|
2019
Q4 | $194M | Sell |
929,530
-17,464
| -2% | -$3.64M | 8.13% | 2 |
|
|
2019
Q3 | $183M | Buy |
946,994
+40,877
| +5% | +$7.91M | 7.94% | 3 |
|
|
2019
Q2 | $175M | Sell |
906,117
-28,284
| -3% | -$5.46M | 8.1% | 3 |
|
|
2019
Q1 | $160M | Sell |
934,401
-151,210
| -14% | -$25.8M | 7.36% | 3 |
|
|
2018
Q4 | $158M | Sell |
1,085,611
-39,870
| -4% | -$5.8M | 7.56% | 3 |
|
|
2018
Q3 | $173M | Sell |
1,125,481
-70,130
| -6% | -$10.8M | 7.84% | 2 |
|
|
2018
Q2 | $164M | Buy |
1,195,611
+7,041
| +0.6% | +$966K | 6.48% | 2 |
|
|
2018
Q1 | $167M | Sell |
1,188,570
-10,258
| -0.9% | -$1.44M | 6.74% | 2 |
|
|
2017
Q4 | $161M | Sell |
1,198,828
-11,972
| -1% | -$1.6M | 6.16% | 3 |
|
|
2017
Q3 | $177M | Sell |
1,210,800
-60,982
| -5% | -$8.91M | 6.69% | 2 |
|
|
2017
Q2 | $169M | Sell |
1,271,782
-262,255
| -17% | -$34.9M | 6.11% | 4 |
|
|
2017
Q1 | $182M | Sell |
1,534,037
-155,664
| -9% | -$18.5M | 6.19% | 3 |
|
|
2016
Q4 | $188M | Sell |
1,689,701
-278,399
| -14% | -$31M | 6.99% | 2 |
|
|
2016
Q3 | $221M | Sell |
1,968,100
-304,734
| -13% | -$34.3M | 8.1% | 1 |
|
|
2016
Q2 | $248M | Sell |
2,272,834
-109,659
| -5% | -$12M | 7.01% | 2 |
|
|
2016
Q1 | $249M | Sell |
2,382,493
-25,201
| -1% | -$2.63M | 6.96% | 1 |
|
|
2015
Q4 | $222M | Sell |
2,407,694
-109,721
| -4% | -$10.1M | 5.76% | 3 |
|
|
2015
Q3 | $223M | Buy |
2,517,415
+119,546
| +5% | +$10.6M | 5.17% | 3 |
|
|
2015
Q2 | $239M | Sell |
2,397,869
-50,768
| -2% | -$5.06M | 4.9% | 2 |
|
|
2015
Q1 | $235M | Buy |
2,448,637
+160,284
| +7% | +$15.4M | 5.11% | 2 |
|
|
2014
Q4 | $217M | Buy |
2,288,353
+172,881
| +8% | +$16.4M | 4.49% | 3 |
|
|
2014
Q3 | $185M | Buy |
2,115,472
+339,377
| +19% | +$29.8M | 3.51% | 7 |
|
|
2014
Q2 | $160M | Sell |
1,776,095
-280,300
| -14% | -$25.3M | 2.82% | 14 |
|
|
2014
Q1 | $173M | Sell |
2,056,395
-50,472
| -2% | -$4.25M | 2.98% | 11 |
|
|
2013
Q4 | $177M | Sell |
2,106,867
-455,384
| -18% | -$38.2M | 3.08% | 10 |
|
|
2013
Q3 | $191M | Sell |
2,562,251
-29,403
| -1% | -$2.19M | 3.26% | 7 |
|
|
2013
Q2 | $167M | Buy |
+2,591,654
| New | +$167M | 2.88% | 9 |
|