Bowie Capital 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 | $97.2M | Buy |
272,441
+40,570
| +17% | +$14.5M | 4.54% | 12 |
|
|
2025
Q1 | $92.5M | Sell |
231,871
-39,121
| -14% | -$15.6M | 4.34% | 12 |
|
|
2024
Q4 | $97.3M | Buy |
270,992
+7,611
| +3% | +$2.73M | 5.16% | 10 |
|
|
2024
Q3 | $91.1M | Buy |
263,381
+900
| +0.3% | +$311K | 4.74% | 9 |
|
|
2024
Q2 | $77.1M | Buy |
262,481
+50,086
| +24% | +$14.7M | 4.71% | 8 |
|
|
2024
Q1 | $70.9M | Buy |
212,395
+42,273
| +25% | +$14.1M | 5.31% | 4 |
|
|
2023
Q4 | $49.5M | Buy |
170,122
+22,860
| +16% | +$6.65M | 5.59% | 4 |
|
|
2023
Q3 | $47.7M | Sell |
147,262
-5,882
| -4% | -$1.91M | 4.07% | 2 |
|
|
2023
Q2 | $52.9M | Buy |
153,144
+3,504
| +2% | +$1.21M | 6.2% | 2 |
|
|
2023
Q1 | $47.2M | Buy |
149,640
+2,965
| +2% | +$935K | 5.47% | 2 |
|
|
2022
Q4 | $44M | Sell |
146,675
-5,093
| -3% | -$1.53M | 5.63% | 2 |
|
|
2022
Q3 | $40.7M | Sell |
151,768
-6,545
| -4% | -$1.75M | 4.28% | 2 |
|
|
2022
Q2 | $42.7M | Sell |
158,313
-4,312
| -3% | -$1.16M | 5.97% | 2 |
|
|
2022
Q1 | $53M | Sell |
162,625
-3,025
| -2% | -$985K | 6.71% | 2 |
|
|
2021
Q4 | $49.8M | Buy |
165,650
+11,288
| +7% | +$3.39M | 5.76% | 5 |
|
|
2021
Q3 | $44.1M | Buy |
154,362
+1,162
| +0.8% | +$332K | 4.74% | 6 |
|
|
2021
Q2 | $36.6M | Sell |
153,200
-4,800
| -3% | -$1.15M | 4.56% | 9 |
|
|
2021
Q1 | $36.4M | Sell |
158,000
-18,000
| -10% | -$4.14M | 4.91% | 4 |
|
|
2020
Q4 | $37.2M | Hold |
176,000
| – | – | 5.58% | 4 |
|
|
2020
Q3 | $36.3M | Sell |
176,000
-6,000
| -3% | -$1.24M | 5.79% | 1 |
|
|
2020
Q2 | $35.1M | Buy |
182,000
+1,000
| +0.6% | +$193K | 5.83% | 1 |
|
|
2020
Q1 | $29.9M | Buy |
181,000
+39,050
| +28% | +$6.44M | 7.63% | 1 |
|
|
2019
Q4 | $29.6M | Buy |
141,950
+4,100
| +3% | +$854K | 8.03% | 1 |
|
|
2019
Q3 | $26.7M | Buy |
137,850
+7,550
| +6% | +$1.46M | 4.89% | 1 |
|
|
2019
Q2 | $25.1M | Buy |
130,300
+1,600
| +1% | +$309K | 5.09% | 1 |
|
|
2019
Q1 | $22M | Buy |
128,700
+11,000
| +9% | +$1.88M | 6.5% | 1 |
|
|
2018
Q4 | $17.1M | Buy |
117,700
+3,000
| +3% | +$436K | 3.13% | 1 |
|
|
2018
Q3 | $17.6M | Hold |
114,700
| – | – | 3.01% | 2 |
|
|
2018
Q2 | $15.7M | Buy |
114,700
+24,000
| +26% | +$3.29M | 4.29% | 2 |
|
|
2018
Q1 | $12.7M | Sell |
90,700
-3,300
| -4% | -$463K | 4.31% | 2 |
|
|
2017
Q4 | $12.6M | Buy |
94,000
+17,000
| +22% | +$2.28M | 5.29% | 3 |
|
|
2017
Q3 | $11.3M | Hold |
77,000
| – | – | 3.73% | 3 |
|
|
2017
Q2 | $10.2M | Sell |
77,000
-3,000
| -4% | -$399K | 2.74% | 3 |
|
|
2017
Q1 | $9.5M | Buy |
80,000
+1,000
| +1% | +$119K | 6.57% | 3 |
|
|
2016
Q4 | $8.81M | Buy |
+79,000
| New | +$8.81M | 4.47% | 3 |
|