Boothbay Fund Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,222
| Closed | -$7.67M | – | 1235 |
|
|
2025
Q1 | $7.67M | Buy |
19,222
+7,762
| +68% | +$3.1M | 0.2% | 97 |
|
|
2024
Q4 | $4.12M | Sell |
11,460
-17,836
| -61% | -$6.41M | 0.1% | 226 |
|
|
2024
Q3 | $10.1M | Buy |
29,296
+27,726
| +1,766% | +$9.59M | 0.23% | 74 |
|
|
2024
Q2 | $461K | Sell |
1,570
-1,321
| -46% | -$388K | 0.01% | 884 |
|
|
2024
Q1 | $965K | Sell |
2,891
-1,988
| -41% | -$663K | 0.02% | 653 |
|
|
2023
Q4 | $1.42M | Sell |
4,879
-1,321
| -21% | -$384K | 0.04% | 507 |
|
|
2023
Q3 | $2.01M | Sell |
6,200
-2,265
| -27% | -$734K | 0.05% | 400 |
|
|
2023
Q2 | $2.92M | Sell |
8,465
-20,675
| -71% | -$7.14M | 0.06% | 318 |
|
|
2023
Q1 | $9.19M | Buy |
29,140
+28,406
| +3,870% | +$8.96M | 0.19% | 75 |
|
|
2022
Q4 | $220K | Buy |
+734
| New | +$220K | 0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-2,458
| Closed | -$800K | – | 1955 |
|
|
2022
Q1 | $800K | Sell |
2,458
-24,527
| -91% | -$7.98M | 0.02% | 830 |
|
|
2021
Q4 | $8.11M | Buy |
26,985
+17,985
| +200% | +$5.41M | 0.19% | 83 |
|
|
2021
Q3 | $2.57M | Buy |
+9,000
| New | +$2.57M | 0.07% | 279 |
|
|
2021
Q2 | – | Sell |
-1,272
| Closed | -$293K | – | 1660 |
|
|
2021
Q1 | $293K | Buy |
1,272
+272
| +27% | +$62.7K | 0.01% | 986 |
|
|
2020
Q4 | $211K | Buy |
+1,000
| New | +$211K | 0.01% | 922 |
|
|
2019
Q4 | – | Sell |
-19,603
| Closed | -$3.8M | – | 741 |
|
|
2019
Q3 | $3.8M | Buy |
19,603
+16,922
| +631% | +$3.28M | 0.35% | 48 |
|
|
2019
Q2 | $517K | Sell |
2,681
-2,923
| -52% | -$564K | 0.05% | 320 |
|
|
2019
Q1 | $957K | Buy |
+5,604
| New | +$957K | 0.09% | 181 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$2.69M | – | 657 |
|
|
2018
Q2 | $2.69M | Sell |
19,600
-3,247
| -14% | -$445K | 0.23% | 49 |
|
|
2018
Q1 | $3.21M | Buy |
22,847
+21,114
| +1,218% | +$2.96M | 0.38% | 46 |
|
|
2017
Q4 | $232K | Sell |
1,733
-14,067
| -89% | -$1.88M | 0.03% | 460 |
|
|
2017
Q3 | $2.31M | Sell |
15,800
-3,570
| -18% | -$521K | 0.38% | 50 |
|
|
2017
Q2 | $2.58M | Sell |
19,370
-551
| -3% | -$73.2K | 0.54% | 27 |
|
|
2017
Q1 | $2.36M | Buy |
+19,921
| New | +$2.36M | 0.44% | 28 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$945K | – | 678 |
|
|
2016
Q3 | $945K | Buy |
8,400
+6,398
| +320% | +$720K | 0.2% | 65 |
|
|
2016
Q2 | $219K | Buy |
+2,002
| New | +$219K | 0.08% | 315 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$279K | – | 433 |
|
|
2015
Q2 | $279K | Sell |
2,800
-1,900
| -40% | -$189K | 0.11% | 173 |
|
|
2015
Q1 | $452K | Buy |
+4,700
| New | +$452K | 0.3% | 40 |
|