CCM
Corsair Capital Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
40,368
-84
| -0.2% | -$30K | 2.76% | 10 |
|
|
2025
Q1 | $16.1M | Sell |
40,452
-125
| -0.3% | -$49.9K | 4.08% | 9 |
|
|
2024
Q4 | $14.6M | Sell |
40,577
-489
| -1% | -$176K | 3.14% | 10 |
|
|
2024
Q3 | $14.2M | Sell |
41,066
-8
| -0% | -$2.77K | 3.36% | 10 |
|
|
2024
Q2 | $12.1M | Sell |
41,074
-448
| -1% | -$132K | 1.96% | 14 |
|
|
2024
Q1 | $13.9M | Sell |
41,522
-247
| -0.6% | -$82.4K | 3.89% | 9 |
|
|
2023
Q4 | $12.2M | Sell |
41,769
-5,464
| -12% | -$1.59M | 3.91% | 9 |
|
|
2023
Q3 | $15.3M | Sell |
47,233
-447
| -0.9% | -$145K | 5.26% | 7 |
|
|
2023
Q2 | $16.5M | Sell |
47,680
-1,169
| -2% | -$404K | 5.6% | 6 |
|
|
2023
Q1 | $15.4M | Sell |
48,849
-898
| -2% | -$283K | 5.85% | 6 |
|
|
2022
Q4 | $14.9M | Sell |
49,747
-61
| -0.1% | -$18.3K | 5.63% | 6 |
|
|
2022
Q3 | $13.3M | Sell |
49,808
-9
| -0% | -$2.41K | 5.92% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
49,817
+6
| +0% | +$1.62K | 4.74% | 6 |
|
|
2022
Q1 | $16.2M | Hold |
49,811
| – | – | 4.02% | 9 |
|
|
2021
Q4 | $15M | Sell |
49,811
-1,489
| -3% | -$448K | 2.81% | 15 |
|
|
2021
Q3 | $14.7M | Sell |
51,300
-167
| -0.3% | -$47.7K | 2.79% | 16 |
|
|
2021
Q2 | $12.3M | Sell |
51,467
-256
| -0.5% | -$61.1K | 2.14% | 18 |
|
|
2021
Q1 | $11.9M | Sell |
51,723
-7,285
| -12% | -$1.68M | 2.48% | 15 |
|
|
2020
Q4 | $12.5M | Sell |
59,008
-12,341
| -17% | -$2.61M | 2.87% | 14 |
|
|
2020
Q3 | $14.7M | Sell |
71,349
-541
| -0.8% | -$112K | 5.25% | 8 |
|
|
2020
Q2 | $13.8M | Sell |
71,890
-1,200
| -2% | -$231K | 5.66% | 7 |
|
|
2020
Q1 | $12.1M | Sell |
73,090
-845
| -1% | -$139K | 5.77% | 5 |
|
|
2019
Q4 | $15.4M | Sell |
73,935
-28,909
| -28% | -$6.02M | 4.62% | 6 |
|
|
2019
Q3 | $19.9M | Sell |
102,844
-7,362
| -7% | -$1.43M | 6.11% | 2 |
|
|
2019
Q2 | $21.3M | Sell |
110,206
-7,248
| -6% | -$1.4M | 6.22% | 3 |
|
|
2019
Q1 | $20M | Sell |
117,454
-22,592
| -16% | -$3.86M | 6.15% | 3 |
|
|
2018
Q4 | $20.4M | Sell |
140,046
-13,295
| -9% | -$1.93M | 6.5% | 3 |
|
|
2018
Q3 | $23.6M | Sell |
153,341
-10,563
| -6% | -$1.62M | 5.42% | 4 |
|
|
2018
Q2 | $22.5M | Sell |
163,904
-1,950
| -1% | -$267K | 5.03% | 4 |
|
|
2018
Q1 | $23.3M | Sell |
165,854
-7,861
| -5% | -$1.1M | 4.32% | 6 |
|
|
2017
Q4 | $23.3M | Sell |
173,715
-28,686
| -14% | -$3.84M | 4.16% | 8 |
|
|
2017
Q3 | $29.6M | Sell |
202,401
-7,902
| -4% | -$1.15M | 4.96% | 1 |
|
|
2017
Q2 | $28M | Sell |
210,303
-39,702
| -16% | -$5.28M | 5.07% | 4 |
|
|
2017
Q1 | $29.7M | Sell |
250,005
-44,668
| -15% | -$5.3M | 5.08% | 3 |
|
|
2016
Q4 | $32.9M | Sell |
294,673
-35,622
| -11% | -$3.97M | 5.61% | 3 |
|
|
2016
Q3 | $37.1M | Sell |
330,295
-10,298
| -3% | -$1.16M | 6.15% | 1 |
|
|
2016
Q2 | $37.2M | Sell |
340,593
-40,657
| -11% | -$4.44M | 5.67% | 1 |
|
|
2016
Q1 | $39.8M | Sell |
381,250
-22,090
| -5% | -$2.31M | 5.51% | 1 |
|
|
2015
Q4 | $37.2M | Sell |
403,340
-29,483
| -7% | -$2.72M | 4.63% | 5 |
|
|
2015
Q3 | $38.4M | Sell |
432,823
-6,756
| -2% | -$599K | 4% | 7 |
|
|
2015
Q2 | $43.8M | Buy |
439,579
+24,810
| +6% | +$2.47M | 3.99% | 8 |
|
|
2015
Q1 | $39.9M | Buy |
414,769
+4,892
| +1% | +$470K | 3.76% | 9 |
|
|
2014
Q4 | $38.9M | Sell |
409,877
-30,463
| -7% | -$2.89M | 4.11% | 6 |
|
|
2014
Q3 | $38.6M | Sell |
440,340
-13,074
| -3% | -$1.15M | 3.97% | 8 |
|
|
2014
Q2 | $40.8M | Sell |
453,414
-174
| -0% | -$15.7K | 3.7% | 10 |
|
|
2014
Q1 | $38.2M | Buy |
453,588
+16,901
| +4% | +$1.42M | 3.89% | 8 |
|
|
2013
Q4 | $36.6M | Buy |
436,687
+6,270
| +1% | +$526K | 4.13% | 10 |
|
|
2013
Q3 | $32M | Sell |
430,417
-6,777
| -2% | -$504K | 4.18% | 8 |
|
|
2013
Q2 | $28.1M | Buy |
+437,194
| New | +$28.1M | 3.6% | 8 |
|