CA
Cortland Associates’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,037
| Closed | -$1.21M | – | 57 |
|
|
2021
Q4 | $1.21M | Sell |
4,037
-92,553
| -96% | -$27.8M | 0.13% | 31 |
|
|
2021
Q3 | $27.6M | Buy |
96,590
+690
| +0.7% | +$197K | 3.04% | 13 |
|
|
2021
Q2 | $22.9M | Sell |
95,900
-301
| -0.3% | -$71.9K | 2.4% | 17 |
|
|
2021
Q1 | $22.1M | Buy |
96,201
+41
| +0% | +$9.44K | 2.52% | 16 |
|
|
2020
Q4 | $20.3M | Sell |
96,160
-452
| -0.5% | -$95.5K | 2.45% | 16 |
|
|
2020
Q3 | $19.9M | Sell |
96,612
-143
| -0.1% | -$29.5K | 2.67% | 16 |
|
|
2020
Q2 | $18.6M | Buy |
+96,755
| New | +$18.6M | 2.75% | 14 |
|
|
2016
Q1 | – | Sell |
-90,366
| Closed | -$8.33M | – | 42 |
|
|
2015
Q4 | $8.33M | Buy |
90,366
+50
| +0.1% | +$4.61K | 1.62% | 20 |
|
|
2015
Q3 | $8M | Sell |
90,316
-1,597
| -2% | -$142K | 1.86% | 18 |
|
|
2015
Q2 | $9.16M | Sell |
91,913
-669
| -0.7% | -$66.7K | 1.93% | 17 |
|
|
2015
Q1 | $8.9M | Buy |
92,582
+1,165
| +1% | +$112K | 1.83% | 17 |
|
|
2014
Q4 | $8.67M | Sell |
91,417
-123
| -0.1% | -$11.7K | 1.78% | 16 |
|
|
2014
Q3 | $8.03M | Sell |
91,540
-22
| -0% | -$1.93K | 1.91% | 15 |
|
|
2014
Q2 | $8.25M | Sell |
91,562
-1,064
| -1% | -$95.9K | 1.65% | 16 |
|
|
2014
Q1 | $7.81M | Buy |
92,626
+2,215
| +2% | +$187K | 1.6% | 16 |
|
|
2013
Q4 | $7.59M | Sell |
90,411
-3,574
| -4% | -$300K | 1.54% | 16 |
|
|
2013
Q3 | $7M | Buy |
+93,985
| New | +$7M | 1.5% | 17 |
|