Capital Fund Management (CFM)’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,104
| Closed | -$4.03M | – | 2323 |
|
|
2025
Q1 | $4.03M | Buy |
+10,104
| New | +$3.87M | 0.01% | 1116 |
|
|
2024
Q3 | – | Sell |
-75,442
| Closed | -$22.1M | – | 1961 |
|
|
2024
Q2 | $22.1M | Buy |
75,442
+41,390
| +122% | +$12.2M | 0.07% | 386 |
|
|
2024
Q1 | $11.4M | Sell |
34,052
-93,487
| -73% | -$29M | 0.03% | 670 |
|
|
2023
Q4 | $37.1M | Buy |
127,539
+91,019
| +249% | +$29.1M | 0.1% | 279 |
|
|
2023
Q3 | $11.8M | Buy |
+36,520
| New | +$12.1M | 0.04% | 546 |
|
|
2023
Q1 | – | Sell |
-45,129
| Closed | -$13.5M | – | 1542 |
|
|
2022
Q4 | $13.5M | Buy |
+45,129
| New | +$13.2M | 0.09% | 311 |
|
|
2022
Q1 | – | Sell |
-14,754
| Closed | -$4.43M | – | 1428 |
|
|
2021
Q4 | $4.43M | Buy |
+14,754
| New | +$4.42M | 0.03% | 685 |
|
|
2021
Q3 | – | Sell |
-34,860
| Closed | -$8.32M | – | 1496 |
|
|
2021
Q2 | $8.32M | Buy |
+34,860
| New | +$8.52M | 0.07% | 386 |
|
|
2020
Q2 | – | Sell |
-52,198
| Closed | -$8.62M | – | 1020 |
|
|
2020
Q1 | $8.62M | Buy |
52,198
+49,531
| +1,857% | +$10.1M | 0.13% | 207 |
|
|
2019
Q4 | $556K | Buy |
+2,667
| New | +$528K | ﹤0.01% | 1342 |
|
|
2019
Q3 | – | Sell |
-62,015
| Closed | -$12M | – | 1645 |
|
|
2019
Q2 | $12M | Sell |
62,015
-116,100
| -65% | -$21M | 0.11% | 258 |
|
|
2019
Q1 | $30.4M | Buy |
+178,115
| New | +$28.9M | 0.27% | 92 |
|
|
2018
Q1 | – | Sell |
-10,290
| Closed | -$1.44M | – | 1813 |
|
|
2017
Q4 | $1.38M | Buy |
+10,290
| New | +$1.46M | 0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-134,993
| Closed | -$17.1M | – | 1451 |
|
|
2017
Q1 | $16M | Sell |
134,993
-27,600
| -17% | -$3.18M | 0.13% | 192 |
|
|
2016
Q4 | $18.1M | Buy |
+162,593
| New | +$18.1M | 0.16% | 179 |
|
|
2016
Q3 | – | Sell |
-26,362
| Closed | -$2.91M | – | 1543 |
|
|
2016
Q2 | $2.88M | Buy |
+26,362
| New | +$2.79M | 0.03% | 615 |
|
|
2016
Q1 | – | Sell |
-24,288
| Closed | -$2.24M | – | 1495 |
|
|
2015
Q4 | $2.24M | Buy |
24,288
+5,630
| +30% | +$524K | 0.02% | 641 |
|
|
2015
Q3 | $1.65M | Buy |
+18,658
| New | +$1.81M | 0.02% | 672 |
|
|
2015
Q2 | – | Sell |
-17,325
| Closed | -$1.73M | – | 1449 |
|
|
2015
Q1 | $1.67M | Buy |
+17,325
| New | +$1.68M | 0.02% | 628 |
|
|
2014
Q4 | – | Sell |
-30,610
| Closed | -$2.68M | – | 1564 |
|
|
2014
Q3 | $2.68M | Buy |
+30,610
| New | +$2.67M | 0.03% | 586 |
|
|
2014
Q2 | – | Sell |
-27,948
| Closed | -$2.42M | – | 1656 |
|
|
2014
Q1 | $2.35M | Buy |
+27,948
| New | +$2.33M | 0.03% | 625 |
|