Centiva Capital’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 |
-809
| Closed | -$323K | – | 1173 |
|
|
2025
Q1 | $323K | Buy |
+809
| New | +$323K | 0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-661
| Closed | -$229K | – | 1277 |
|
|
2024
Q3 | $229K | Buy |
+661
| New | +$229K | ﹤0.01% | 1235 |
|
|
2024
Q1 | – | Sell |
-11,712
| Closed | -$3.41M | – | 1360 |
|
|
2023
Q4 | $3.41M | Buy |
11,712
+8,799
| +302% | +$2.56M | 0.08% | 79 |
|
|
2023
Q3 | $944K | Buy |
+2,913
| New | +$944K | 0.02% | 377 |
|
|
2023
Q2 | – | Sell |
-7,328
| Closed | -$2.31M | – | 1203 |
|
|
2023
Q1 | $2.31M | Buy |
7,328
+2,566
| +54% | +$809K | 0.06% | 187 |
|
|
2022
Q4 | $1.43M | Buy |
+4,762
| New | +$1.43M | 0.04% | 226 |
|
|
2022
Q2 | – | Sell |
-7,344
| Closed | -$2.39M | – | 1213 |
|
|
2022
Q1 | $2.39M | Buy |
+7,344
| New | +$2.39M | 0.05% | 187 |
|
|
2021
Q4 | – | Sell |
-758
| Closed | -$217K | – | 751 |
|
|
2021
Q3 | $217K | Sell |
758
-4,690
| -86% | -$1.34M | 0.01% | 707 |
|
|
2021
Q2 | $1.3M | Buy |
+5,448
| New | +$1.3M | 0.03% | 233 |
|
|
2020
Q2 | – | Sell |
-5,486
| Closed | -$905K | – | 460 |
|
|
2020
Q1 | $905K | Buy |
5,486
+3,111
| +131% | +$513K | 0.04% | 103 |
|
|
2019
Q4 | $495K | Buy |
+2,375
| New | +$495K | 0.02% | 194 |
|