Boothbay Fund Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $7.67M | Buy |
|
|||||
|
2024
Q4 | $4.12M | Sell |
|
|||||
|
2024
Q3 | $10.1M | Buy |
|
|||||
|
2024
Q2 | $461K | Sell |
|
|||||
|
2024
Q1 | $965K | Sell |
|
|||||
|
2023
Q4 | $1.42M | Sell |
|
|||||
|
2023
Q3 | $2.01M | Sell |
|
|||||
|
2023
Q2 | $2.92M | Sell |
|
|||||
|
2023
Q1 | $9.19M | Buy |
|
|||||
|
2022
Q4 | $220K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $800K | Sell |
|
|||||
|
2021
Q4 | $8.11M | Buy |
|
|||||
|
2021
Q3 | $2.57M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $293K | Buy |
|
|||||
|
2020
Q4 | $211K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $3.79M | Buy |
|
|||||
|
2019
Q2 | $517K | Sell |
|
|||||
|
2019
Q1 | $957K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.69M | Sell |
|
|||||
|
2018
Q1 | $3.21M | Buy |
|
|||||
|
2017
Q4 | $232K | Sell |
|
|||||
|
2017
Q3 | $2.31M | Sell |
|
|||||
|
2017
Q2 | $2.58M | Sell |
|
|||||
|
2017
Q1 | $2.36M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $945K | Buy |
|
|||||
|
2016
Q2 | $219K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $279K | Sell |
|
|||||
|
2015
Q1 | $452K | Buy |
|