Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Buy |
600,554
+12,010
| +2% | +$3.99M | 0.07% | 299 |
|
|
2025
Q4 | $208M | Sell |
588,544
-85,174
| -13% | -$29.7M | 0.08% | 276 |
|
|
2025
Q3 | $240M | Buy |
673,718
+22,872
| +4% | +$8.27M | 0.09% | 256 |
|
|
2025
Q2 | $232M | Sell |
650,846
-228,083
| -26% | -$82.6M | 0.09% | 239 |
|
|
2025
Q1 | $351M | Buy |
878,929
+332,385
| +61% | +$127M | 0.16% | 151 |
|
|
2024
Q4 | $196M | Sell |
546,544
-165,013
| -23% | -$60.7M | 0.1% | 235 |
|
|
2024
Q3 | $246M | Sell |
711,557
-259,406
| -27% | -$84.9M | 0.11% | 216 |
|
|
2024
Q2 | $285M | Buy |
970,963
+19,888
| +2% | +$5.88M | 0.13% | 170 |
|
|
2024
Q1 | $317M | Buy |
951,075
+170,604
| +22% | +$52.9M | 0.14% | 153 |
|
|
2023
Q4 | $227M | Sell |
780,471
-45,875
| -6% | -$14.7M | 0.12% | 215 |
|
|
2023
Q3 | $268M | Sell |
826,346
-5,557
| -0.7% | -$1.84M | 0.17% | 132 |
|
|
2023
Q2 | $287M | Buy |
831,903
+555,078
| +201% | +$180M | 0.19% | 112 |
|
|
2023
Q1 | $87.3M | Sell |
276,825
-381,590
| -58% | -$118M | 0.09% | 288 |
|
|
2022
Q4 | $198M | Buy |
658,415
+294,083
| +81% | +$85.9M | 0.17% | 165 |
|
|
2022
Q3 | $97.6M | Sell |
364,332
-3,491
| -0.9% | -$987K | 0.11% | 180 |
|
|
2022
Q2 | $99.2M | Sell |
367,823
-54,504
| -13% | -$15.7M | 0.11% | 220 |
|
|
2022
Q1 | $138M | Buy |
+422,327
| New | +$123M | 0.11% | 186 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5192 |
|
|
2020
Q2 | – | Sell |
-343,557
| Closed | -$64M | – | 5531 |
|
|
2020
Q1 | $56.7M | Buy |
343,557
+23,207
| +7% | +$4.75M | 0.09% | 282 |
|
|
2019
Q4 | $66.7M | Buy |
320,350
+60,539
| +23% | +$12M | 0.07% | 390 |
|
|
2019
Q3 | $50.3M | Sell |
259,811
-58,125
| -18% | -$11.2M | 0.06% | 461 |
|
|
2019
Q2 | $61.4M | Sell |
317,936
-32,512
| -9% | -$5.89M | 0.07% | 420 |
|
|
2019
Q1 | $59.8M | Buy |
350,448
+94,214
| +37% | +$15.3M | 0.08% | 390 |
|
|
2018
Q4 | $37.2M | Sell |
256,234
-28,101
| -10% | -$4.36M | 0.06% | 485 |
|
|
2018
Q3 | $43.7M | Buy |
284,335
+80,069
| +39% | +$11.7M | 0.06% | 469 |
|
|
2018
Q2 | $28M | Sell |
204,266
-223,164
| -52% | -$31.4M | 0.05% | 617 |
|
|
2018
Q1 | $60M | Sell |
427,430
-30,504
| -7% | -$4.27M | 0.08% | 354 |
|
|
2017
Q4 | $61.4M | Buy |
457,934
+67,329
| +17% | +$9.58M | 0.1% | 322 |
|
|
2017
Q3 | $57.1M | Buy |
390,605
+73,307
| +23% | +$10.2M | 0.13% | 261 |
|
|
2017
Q2 | $42.2M | Buy |
317,298
+207,556
| +189% | +$26.2M | 0.1% | 326 |
|
|
2017
Q1 | $13M | Sell |
109,742
-69,538
| -39% | -$8.02M | 0.03% | 739 |
|
|
2016
Q4 | $20M | Buy |
179,280
+60,171
| +51% | +$6.71M | 0.06% | 597 |
|
|
2016
Q3 | $13.4M | Sell |
119,109
-32,490
| -21% | -$3.58M | 0.04% | 716 |
|
|
2016
Q2 | $16.6M | Buy |
151,599
+47,503
| +46% | +$5.02M | 0.05% | 600 |
|
|
2016
Q1 | $10.8M | Sell |
104,096
-97,621
| -48% | -$9.15M | 0.04% | 725 |
|
|
2015
Q4 | $18.6M | Buy |
201,717
+103,646
| +106% | +$9.65M | 0.06% | 604 |
|
|
2015
Q3 | $8.63M | Sell |
98,071
-67,695
| -41% | -$6.55M | 0.02% | 1028 |
|
|
2015
Q2 | $16.4M | Sell |
165,766
-13,300
| -7% | -$1.33M | 0.04% | 758 |
|
|
2015
Q1 | $17.2M | Sell |
179,066
-72,702
| -29% | -$7.03M | 0.04% | 776 |
|
|
2014
Q4 | $23.7M | Buy |
251,768
+62,547
| +33% | +$5.59M | 0.04% | 673 |
|
|
2014
Q3 | $16.5M | Buy |
189,221
+23,525
| +14% | +$2.05M | 0.03% | 839 |
|
|
2014
Q2 | $14.9M | Sell |
165,696
-248,411
| -60% | -$21.5M | 0.03% | 881 |
|
|
2014
Q1 | $34.8M | Sell |
414,107
-163,529
| -28% | -$13.6M | 0.07% | 426 |
|
|
2013
Q4 | $47.9M | Buy |
+577,636
| New | +$45.8M | 0.09% | 361 |
|
|
2013
Q3 | – | Sell |
-309,606
| Closed | -$19.9M | – | 7381 |
|
|
2013
Q2 | $19.9M | Buy |
+309,606
| New | +$19.6M | 0.05% | 646 |
|
Other funds holding AON
VCM
VPM