BNP Paribas Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-363,277
| Closed | -$60M | – | 806 |
|
|
2020
Q1 | $60M | Buy |
363,277
+35,252
| +11% | +$5.82M | 0.51% | 35 |
|
|
2019
Q4 | $68.3M | Sell |
328,025
-62,393
| -16% | -$13M | 0.47% | 42 |
|
|
2019
Q3 | $75.6M | Sell |
390,418
-25,342
| -6% | -$4.91M | 0.58% | 24 |
|
|
2019
Q2 | $80.2M | Sell |
415,760
-80,915
| -16% | -$15.6M | 0.66% | 19 |
|
|
2019
Q1 | $84.8M | Sell |
496,675
-164,459
| -25% | -$28.1M | 0.71% | 16 |
|
|
2018
Q4 | $95M | Sell |
661,134
-148,609
| -18% | -$21.4M | 0.88% | 11 |
|
|
2018
Q3 | $125M | Sell |
809,743
-18,078
| -2% | -$2.78M | 0.96% | 10 |
|
|
2018
Q2 | $114M | Sell |
827,821
-20,933
| -2% | -$2.87M | 0.95% | 10 |
|
|
2018
Q1 | $119M | Buy |
848,754
+84,496
| +11% | +$11.9M | 1% | 9 |
|
|
2017
Q4 | $102M | Sell |
764,258
-21,705
| -3% | -$2.91M | 0.87% | 12 |
|
|
2017
Q3 | $115M | Sell |
785,963
-22,916
| -3% | -$3.35M | 0.97% | 12 |
|
|
2017
Q2 | $108M | Buy |
808,879
+3,780
| +0.5% | +$503K | 0.95% | 12 |
|
|
2017
Q1 | $95.6M | Buy |
805,099
+52,199
| +7% | +$6.2M | 0.88% | 13 |
|
|
2016
Q4 | $84M | Buy |
752,900
+101,788
| +16% | +$11.4M | 0.81% | 14 |
|
|
2016
Q3 | $73.2M | Sell |
651,112
-30,037
| -4% | -$3.38M | 0.62% | 24 |
|
|
2016
Q2 | $74.4M | Buy |
681,149
+231,689
| +52% | +$25.3M | 0.63% | 24 |
|
|
2016
Q1 | $46.9M | Sell |
449,460
-252,091
| -36% | -$26.3M | 0.4% | 58 |
|
|
2015
Q4 | $64.7M | Buy |
701,551
+379,772
| +118% | +$35M | 0.55% | 37 |
|
|
2015
Q3 | $28.5M | Buy |
321,779
+61,854
| +24% | +$5.48M | 0.25% | 104 |
|
|
2015
Q2 | $25.9M | Buy |
259,925
+182,327
| +235% | +$18.2M | 0.21% | 127 |
|
|
2015
Q1 | $7.46M | Buy |
+77,598
| New | +$7.46M | 0.06% | 380 |
|