AAM
Arabesque Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,719
| Closed | -$2.62M | – | 10 |
|
|
2022
Q4 | $2.62M | Buy |
8,719
+1,003
| +13% | +$301K | 0.89% | 50 |
|
|
2022
Q3 | $2.07M | Hold |
7,716
| – | – | 1.01% | 45 |
|
|
2022
Q2 | $2.08M | Buy |
7,716
+710
| +10% | +$191K | 1.1% | 29 |
|
|
2022
Q1 | $2.28M | Sell |
7,006
-3,150
| -31% | -$1.03M | 0.79% | 52 |
|
|
2021
Q4 | $3.05M | Buy |
10,156
+7,210
| +245% | +$2.17M | 0.88% | 28 |
|
|
2021
Q3 | $842K | Sell |
2,946
-2,789
| -49% | -$797K | 0.28% | 119 |
|
|
2021
Q2 | $1.37M | Buy |
5,735
+2,319
| +68% | +$554K | 0.58% | 73 |
|
|
2021
Q1 | $786K | Buy |
+3,416
| New | +$786K | 0.35% | 65 |
|
|
2019
Q3 | – | Sell |
-2,816
| Closed | -$543K | – | 110 |
|
|
2019
Q2 | $543K | Buy |
2,816
+100
| +4% | +$19.3K | 0.25% | 97 |
|
|
2019
Q1 | $464K | Buy |
2,716
+16
| +0.6% | +$2.73K | 0.24% | 89 |
|
|
2018
Q4 | $392K | Buy |
+2,700
| New | +$392K | 0.38% | 62 |
|