Connor, Clark & Lunn Investment Management (CC&L)’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,664
| Closed | -$555K | – | 1370 |
|
|
2024
Q1 | $555K | Buy |
1,664
+213
| +15% | +$71.1K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $422K | Buy |
+1,451
| New | +$422K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-10,192
| Closed | -$3.52M | – | 1351 |
|
|
2023
Q2 | $3.52M | Buy |
10,192
+3,228
| +46% | +$1.11M | 0.02% | 459 |
|
|
2023
Q1 | $2.2M | Sell |
6,964
-8,432
| -55% | -$2.66M | 0.01% | 533 |
|
|
2022
Q4 | $4.62M | Buy |
15,396
+14,470
| +1,563% | +$4.34M | 0.03% | 371 |
|
|
2022
Q3 | $248K | Sell |
926
-45
| -5% | -$12.1K | ﹤0.01% | 956 |
|
|
2022
Q2 | $262K | Buy |
971
+58
| +6% | +$15.7K | ﹤0.01% | 889 |
|
|
2022
Q1 | $297K | Buy |
+913
| New | +$297K | ﹤0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-73,229
| Closed | -$20.9M | – | 1075 |
|
|
2021
Q3 | $20.9M | Sell |
73,229
-105,074
| -59% | -$30M | 0.11% | 153 |
|
|
2021
Q2 | $42.6M | Buy |
178,303
+88,801
| +99% | +$21.2M | 0.22% | 89 |
|
|
2021
Q1 | $20.6M | Buy |
89,502
+48,663
| +119% | +$11.2M | 0.11% | 152 |
|
|
2020
Q4 | $8.63M | Buy |
40,839
+22,274
| +120% | +$4.71M | 0.05% | 246 |
|
|
2020
Q3 | $3.83M | Sell |
18,565
-5,702
| -23% | -$1.18M | 0.03% | 355 |
|
|
2020
Q2 | $4.67M | Sell |
24,267
-39,183
| -62% | -$7.55M | 0.03% | 308 |
|
|
2020
Q1 | $10.5M | Buy |
63,450
+47,275
| +292% | +$7.8M | 0.09% | 153 |
|
|
2019
Q4 | $3.37M | Buy |
+16,175
| New | +$3.37M | 0.02% | 336 |
|
|
2018
Q3 | – | Sell |
-121,084
| Closed | -$16.6M | – | 918 |
|
|
2018
Q2 | $16.6M | Sell |
121,084
-15,270
| -11% | -$2.09M | 0.09% | 159 |
|
|
2018
Q1 | $19.1M | Buy |
136,354
+18,350
| +16% | +$2.58M | 0.12% | 138 |
|
|
2017
Q4 | $15.8M | Buy |
118,004
+26,825
| +29% | +$3.59M | 0.09% | 161 |
|
|
2017
Q3 | $13.3M | Buy |
91,179
+46,825
| +106% | +$6.84M | 0.08% | 174 |
|
|
2017
Q2 | $5.9M | Buy |
44,354
+24,554
| +124% | +$3.26M | 0.04% | 249 |
|
|
2017
Q1 | $2.35M | Buy |
+19,800
| New | +$2.35M | 0.02% | 357 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$363K | – | 529 |
|
|
2014
Q1 | $363K | Buy |
+3,900
| New | +$363K | ﹤0.01% | 538 |
|