Asset Management One’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
89,950
+2,992
| +3% | +$1.07M | 0.1% | 177 |
|
|
2025
Q1 | $34.7M | Buy |
86,958
+3,857
| +5% | +$1.54M | 0.12% | 154 |
|
|
2024
Q4 | $29.9M | Buy |
83,101
+2,093
| +3% | +$754K | 0.1% | 172 |
|
|
2024
Q3 | $28M | Sell |
81,008
-595
| -0.7% | -$206K | 0.1% | 184 |
|
|
2024
Q2 | $24M | Sell |
81,603
-2,028
| -2% | -$595K | 0.09% | 194 |
|
|
2024
Q1 | $27.9M | Sell |
83,631
-4,701
| -5% | -$1.57M | 0.11% | 176 |
|
|
2023
Q4 | $25.6M | Sell |
88,332
-18,334
| -17% | -$5.3M | 0.1% | 185 |
|
|
2023
Q3 | $34.6M | Buy |
106,666
+106
| +0.1% | +$34.4K | 0.15% | 125 |
|
|
2023
Q2 | $36.8M | Sell |
106,560
-236
| -0.2% | -$81.5K | 0.16% | 125 |
|
|
2023
Q1 | $33.7M | Buy |
106,796
+1,601
| +2% | +$505K | 0.15% | 136 |
|
|
2022
Q4 | $31.9M | Sell |
105,195
-4,405
| -4% | -$1.34M | 0.16% | 138 |
|
|
2022
Q3 | $29.4M | Buy |
109,600
+951
| +0.9% | +$255K | 0.15% | 142 |
|
|
2022
Q2 | $29.3M | Sell |
108,649
-4,932
| -4% | -$1.33M | 0.14% | 149 |
|
|
2022
Q1 | $37M | Sell |
113,581
-7,332
| -6% | -$2.39M | 0.14% | 143 |
|
|
2021
Q4 | $36.4M | Sell |
120,913
-1,121
| -0.9% | -$337K | 0.13% | 164 |
|
|
2021
Q3 | $34.9M | Sell |
122,034
-5,203
| -4% | -$1.49M | 0.13% | 157 |
|
|
2021
Q2 | $30.4M | Sell |
127,237
-1,218
| -0.9% | -$291K | 0.11% | 181 |
|
|
2021
Q1 | $29.6M | Sell |
128,455
-5,769
| -4% | -$1.33M | 0.12% | 177 |
|
|
2020
Q4 | $27.8M | Sell |
134,224
-521
| -0.4% | -$108K | 0.11% | 177 |
|
|
2020
Q3 | $27.8M | Sell |
134,745
-12,389
| -8% | -$2.56M | 0.13% | 159 |
|
|
2020
Q2 | $28.3M | Sell |
147,134
-2,503
| -2% | -$482K | 0.14% | 153 |
|
|
2020
Q1 | $24.7M | Buy |
149,637
+14,092
| +10% | +$2.33M | 0.14% | 155 |
|
|
2019
Q4 | $28.2M | Sell |
135,545
-2,017
| -1% | -$420K | 0.13% | 173 |
|
|
2019
Q3 | $26.6M | Buy |
137,562
+6,934
| +5% | +$1.34M | 0.13% | 177 |
|
|
2019
Q2 | $25.2M | Buy |
130,628
+11,052
| +9% | +$2.13M | 0.12% | 176 |
|
|
2019
Q1 | $20.4M | Sell |
119,576
-253,861
| -68% | -$43.3M | 0.11% | 194 |
|
|
2018
Q4 | $54.3M | Sell |
373,437
-11,432
| -3% | -$1.66M | 0.13% | 180 |
|
|
2018
Q3 | $59.2M | Sell |
384,869
-554
| -0.1% | -$85.2K | 0.12% | 186 |
|
|
2018
Q2 | $52.9M | Buy |
385,423
+1,011
| +0.3% | +$139K | 0.12% | 198 |
|
|
2018
Q1 | $53.9M | Sell |
384,412
-4,245
| -1% | -$596K | 0.12% | 197 |
|
|
2017
Q4 | $52.1M | Sell |
388,657
-1,053
| -0.3% | -$141K | 0.11% | 202 |
|
|
2017
Q3 | $56.9M | Buy |
389,710
+383,128
| +5,821% | +$56M | 0.13% | 172 |
|
|
2017
Q2 | $875K | Sell |
6,582
-284
| -4% | -$37.8K | ﹤0.01% | 860 |
|
|
2017
Q1 | $815K | Sell |
6,866
-30,206
| -81% | -$3.59M | ﹤0.01% | 874 |
|
|
2016
Q4 | $4.13M | Buy |
37,072
+1,969
| +6% | +$219K | 0.01% | 712 |
|
|
2016
Q3 | $3.9M | Buy |
35,103
+1,891
| +6% | +$210K | 0.06% | 387 |
|
|
2016
Q2 | $3.55M | Buy |
33,212
+24
| +0.1% | +$2.56K | 0.05% | 408 |
|
|
2016
Q1 | $3.45M | Hold |
33,188
| – | – | 0.05% | 422 |
|
|
2015
Q4 | $3.11M | Sell |
33,188
-33,782
| -50% | -$3.16M | 0.05% | 458 |
|
|
2015
Q3 | $5.92M | Sell |
66,970
-86,637
| -56% | -$7.66M | 0.09% | 281 |
|
|
2015
Q2 | $15.4M | Sell |
153,607
-11,085
| -7% | -$1.11M | 0.21% | 105 |
|
|
2015
Q1 | $16.1M | Buy |
164,692
+20,352
| +14% | +$2M | 0.2% | 113 |
|
|
2014
Q4 | $13.8M | Buy |
144,340
+12,804
| +10% | +$1.23M | 0.18% | 135 |
|
|
2014
Q3 | $11.5M | Buy |
131,536
+93,214
| +243% | +$8.16M | 0.16% | 148 |
|
|
2014
Q2 | $3.46M | Sell |
38,322
-1,862
| -5% | -$168K | 0.05% | 398 |
|
|
2014
Q1 | $3.33M | Buy |
40,184
+1,111
| +3% | +$92K | 0.05% | 386 |
|
|
2013
Q4 | $3.26M | Sell |
39,073
-7,541
| -16% | -$629K | 0.05% | 384 |
|
|
2013
Q3 | $3.5M | Buy |
46,614
+3,936
| +9% | +$295K | 0.05% | 369 |
|
|
2013
Q2 | $2.77M | Buy |
+42,678
| New | +$2.77M | 0.05% | 382 |
|