Ceredex Value Advisors’s Aon AON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Buy |
136,113
+10,954
| +9% | +$3.91M | 1.04% | 19 |
|
2025
Q1 | $49.9M | Sell |
125,159
-2,993
| -2% | -$1.19M | 1.09% | 29 |
|
2024
Q4 | $46M | Sell |
128,152
-19,647
| -13% | -$7.06M | 0.93% | 35 |
|
2024
Q3 | $51.1M | Sell |
147,799
-32,572
| -18% | -$11.3M | 1% | 31 |
|
2024
Q2 | $53M | Sell |
180,371
-117,392
| -39% | -$34.5M | 1% | 30 |
|
2024
Q1 | $99.4M | Buy |
+297,763
| New | +$99.4M | 1.74% | 6 |
|