Assenagon Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
173,607
-320,087
| -65% | -$114M | 0.09% | 172 |
|
|
2025
Q1 | $197M | Buy |
493,694
+331,888
| +205% | +$132M | 0.33% | 50 |
|
|
2024
Q4 | $58.1M | Sell |
161,806
-383,404
| -70% | -$138M | 0.09% | 168 |
|
|
2024
Q3 | $189M | Buy |
545,210
+124,454
| +30% | +$43.1M | 0.35% | 42 |
|
|
2024
Q2 | $124M | Buy |
420,756
+75,865
| +22% | +$22.3M | 0.28% | 62 |
|
|
2024
Q1 | $115M | Buy |
344,891
+276,131
| +402% | +$92.2M | 0.27% | 57 |
|
|
2023
Q4 | $20M | Sell |
68,760
-158,685
| -70% | -$46.2M | 0.05% | 262 |
|
|
2023
Q3 | $73.7M | Buy |
227,445
+223,114
| +5,152% | +$72.3M | 0.23% | 65 |
|
|
2023
Q2 | $1.5M | Sell |
4,331
-429
| -9% | -$148K | 0.01% | 845 |
|
|
2023
Q1 | $1.5M | Sell |
4,760
-336
| -7% | -$106K | 0.01% | 919 |
|
|
2022
Q4 | $1.53M | Buy |
5,096
+85
| +2% | +$25.5K | 0.01% | 880 |
|
|
2022
Q3 | $1.34M | Buy |
5,011
+3,437
| +218% | +$920K | 0.01% | 839 |
|
|
2022
Q2 | $424K | Sell |
1,574
-91
| -5% | -$24.5K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $542K | Sell |
1,665
-41
| -2% | -$13.3K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $513K | Hold |
1,706
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $488K | Buy |
+1,706
| New | +$488K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-10,073
| Closed | -$1.94M | – | 1071 |
|
|
2020
Q2 | $1.94M | Buy |
+10,073
| New | +$1.94M | 0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-8,515
| Closed | -$1.77M | – | 737 |
|
|
2019
Q4 | $1.77M | Sell |
8,515
-9,028
| -51% | -$1.88M | 0.01% | 432 |
|
|
2019
Q3 | $3.4M | Buy |
17,543
+8,943
| +104% | +$1.73M | 0.02% | 264 |
|
|
2019
Q2 | $1.66M | Sell |
8,600
-116,861
| -93% | -$22.6M | 0.01% | 544 |
|
|
2019
Q1 | $21.4M | Buy |
125,461
+119,161
| +1,891% | +$20.3M | 0.2% | 83 |
|
|
2018
Q4 | $916K | Sell |
6,300
-14,215
| -69% | -$2.07M | 0.01% | 632 |
|
|
2018
Q3 | $3.16M | Buy |
+20,515
| New | +$3.16M | 0.03% | 365 |
|
|
2018
Q2 | – | Sell |
-100,770
| Closed | -$14.1M | – | 406 |
|
|
2018
Q1 | $14.1M | Sell |
100,770
-186,927
| -65% | -$26.2M | 0.18% | 93 |
|
|
2017
Q4 | $38.6M | Buy |
+287,697
| New | +$38.6M | 0.4% | 22 |
|