Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,700
Closed -$61K 3575
2023
Q3
$61K Buy
7,700
+2,700
+54% +$893K 0.01% 1374
2023
Q2
$18K Sell
5,000
-1,200
-19% -$390K ﹤0.01% 1894
2023
Q1
$44K Sell
6,200
-100
-2% -$31K ﹤0.01% 1425
2022
Q4
$95K Sell
6,300
-1,000
-14% -$292K 0.01% 1181
2022
Q3
$199K Buy
7,300
+900
+14% +$254K 0.01% 961
2022
Q2
$200K Buy
6,400
+4,800
+300% +$1.38M 0.01% 1006
2022
Q1
$1K Buy
+1,600
New +$465K ﹤0.01% 4879
2021
Q4
Sell
-12,400
Closed -$101K 5323
2021
Q3
$101K Sell
12,400
-56,000
-82% -$15M ﹤0.01% 1899
2021
Q2
$258K Buy
68,400
+64,500
+1,654% +$15.8M 0.01% 1158
2021
Q1
$13K Buy
3,900
+800
+26% +$176K ﹤0.01% 3548
2020
Q4
$4K Hold
3,100
﹤0.01% 3747
2020
Q3
$33K Buy
+3,100
New +$619K ﹤0.01% 2076
2020
Q2
Sell
-2,600
Closed -$3K 4331
2020
Q1
$3K Hold
2,600
﹤0.01% 3277
2019
Q4
$1K Buy
2,600
+600
+30% +$119K ﹤0.01% 3591
2019
Q3
$2K Buy
+2,000
New +$386K ﹤0.01% 3426
2019
Q2
Sell
-8,600
Closed -$5K 4171
2019
Q1
$5K Buy
8,600
+8,400
+4,200% +$1.36M ﹤0.01% 2873
2018
Q4
$3K Buy
+200
New +$31.1K ﹤0.01% 3123
2018
Q3
Sell
-3,100
Closed -$5K 4048
2018
Q2
$5K Sell
3,100
-1,000
-24% -$141K ﹤0.01% 3070
2018
Q1
$9K Sell
4,100
-24,600
-86% -$3.45M ﹤0.01% 2841
2017
Q4
$169K Buy
28,700
+26,900
+1,494% +$3.83M 0.01% 1069
2017
Q3
$4K Buy
+1,800
New +$251K ﹤0.01% 4507
2017
Q2
Sell
-500
Closed -$1K 6297
2017
Q1
$1K Sell
500
-5,800
-92% -$669K ﹤0.01% 5733
2016
Q4
$4K Buy
6,300
+800
+15% +$89.2K ﹤0.01% 5038
2016
Q3
$7K Buy
5,500
+2,500
+83% +$276K ﹤0.01% 4558
2016
Q2
$1K Buy
+3,000
New +$317K ﹤0.01% 5957

Other funds holding AON