Capstone Investment Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,321
| Closed | -$1.27M | – | 1353 |
|
|
2024
Q4 | $1.19M | Sell |
3,321
-2,753
| -45% | -$1.01M | ﹤0.01% | 1008 |
|
|
2024
Q3 | $2.1M | Buy |
6,074
+2,014
| +50% | +$659K | 0.01% | 720 |
|
|
2024
Q2 | $1.19M | Buy |
4,060
+721
| +22% | +$213K | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.11M | Buy |
3,339
+310
| +10% | +$96.1K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $882K | Buy |
+3,029
| New | +$970K | ﹤0.01% | 1104 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$1.3K | – | 1832 |
|
|
2023
Q1 | $1.26K | Buy |
+4
| New | +$1.24K | ﹤0.01% | 1504 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$4.97K | – | 1513 |
|
|
2022
Q3 | $5K | Buy |
+17
| New | +$4.81K | ﹤0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-3,539
| Closed | -$1.03M | – | 2052 |
|
|
2021
Q4 | $1.06M | Buy |
+3,539
| New | +$1.06M | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-7,471
| Closed | -$2.01M | – | 2000 |
|
|
2021
Q2 | $1.78M | Buy |
+7,471
| New | +$1.83M | ﹤0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-3,723
| Closed | -$545K | – | 1286 |
|
|
2018
Q2 | $511K | Buy |
+3,723
| New | +$524K | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-4,591
| Closed | -$615K | – | 350 |
|
|
2017
Q4 | $615K | Buy |
+4,591
| New | +$653K | 0.02% | 250 |
|
|
2017
Q1 | – | Sell |
-42,610
| Closed | -$4.75M | – | 861 |
|
|
2016
Q4 | $4.75M | Buy |
+42,610
| New | +$4.75M | 0.15% | 135 |
|
|
2016
Q3 | – | Sell |
-10,769
| Closed | -$1.18M | – | 729 |
|
|
2016
Q2 | $1.18M | Buy |
10,769
+5,630
| +110% | +$596K | 0.02% | 317 |
|
|
2016
Q1 | $536K | Buy |
+5,139
| New | +$482K | 0.02% | 413 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$389K | – | 465 |
|
|
2015
Q3 | $389K | Buy |
+4,400
| New | +$426K | 0.01% | 295 |
|
Other funds holding AON
