Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,471
Closed -$719K 2251
2023
Q4
$719K Sell
2,471
-2,169
-47% -$694K 0.06% 325
2023
Q3
$1.5M Buy
4,640
+1,824
+65% +$603K 0.15% 154
2023
Q2
$972K Sell
2,816
-1,046
-27% -$340K 0.14% 176
2023
Q1
$1.22M Buy
3,862
+1,690
+78% +$523K 0.13% 168
2022
Q4
$651K Buy
2,172
+608
+39% +$178K 0.06% 372
2022
Q3
$418K Buy
1,564
+1,010
+182% +$286K 0.03% 614
2022
Q2
$149K Buy
+554
New +$159K 0.01% 1176
2021
Q3
Sell
-29,577
Closed -$7.95M 5649
2021
Q2
$7.06M Buy
29,577
+13,894
+89% +$3.4M 0.33% 47
2021
Q1
$3.61M Buy
+15,683
New +$3.45M 0.18% 115
2020
Q4
Sell
-8,689
Closed -$1.77M 4758
2020
Q3
$1.79M Buy
+8,689
New +$1.74M 0.11% 184
2020
Q2
Sell
-1,259
Closed -$235K 4330
2020
Q1
$207K Buy
+1,259
New +$258K 0.01% 928
2019
Q4
Sell
-7,087
Closed -$1.4M 3934
2019
Q3
$1.37M Sell
7,087
-706
-9% -$136K 0.13% 134
2019
Q2
$1.5M Buy
7,793
+4,886
+168% +$885K 0.14% 118
2019
Q1
$496K Sell
2,907
-1,038
-26% -$168K 0.05% 312
2018
Q4
$573K Buy
3,945
+3,702
+1,523% +$575K 0.05% 303
2018
Q3
$37K Buy
+243
New +$35.5K ﹤0.01% 1798
2018
Q1
Sell
-22,134
Closed -$3.1M 4377
2017
Q4
$2.96M Buy
22,134
+19,206
+656% +$2.73M 0.12% 107
2017
Q3
$427K Buy
2,928
+2,828
+2,828% +$395K 0.02% 732
2017
Q2
$13K Buy
+100
New +$12.6K ﹤0.01% 3861
2017
Q1
Sell
-1,753
Closed -$202K 6303
2016
Q4
$195K Buy
+1,753
New +$195K 0.01% 1314
2016
Q3
Sell
-1,440
Closed -$159K 6599
2016
Q2
$157K Buy
+1,440
New +$152K 0.01% 1309
2016
Q1
Sell
-69
Closed -$6.46K 6424
2015
Q4
$6K Buy
+69
New +$6.43K ﹤0.01% 4659

Other funds holding AON