DCP
DSM Capital Partners’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181
| Closed | -$62.6K | – | 47 |
|
|
2024
Q3 | $62.6K | Sell |
181
-160
| -47% | -$55.4K | ﹤0.01% | 59 |
|
|
2024
Q2 | $100K | Buy |
341
+160
| +88% | +$47K | ﹤0.01% | 46 |
|
|
2024
Q1 | $60.4K | Sell |
181
-12,584
| -99% | -$4.2M | ﹤0.01% | 66 |
|
|
2023
Q4 | $3.71M | Sell |
12,765
-4,696
| -27% | -$1.37M | 0.06% | 34 |
|
|
2023
Q3 | $5.66M | Sell |
17,461
-2,410
| -12% | -$781K | 0.1% | 33 |
|
|
2023
Q2 | $6.86M | Sell |
19,871
-164,824
| -89% | -$56.9M | 0.11% | 31 |
|
|
2023
Q1 | $58.2M | Sell |
184,695
-221,459
| -55% | -$69.8M | 0.95% | 29 |
|
|
2022
Q4 | $122M | Sell |
406,154
-64,077
| -14% | -$19.2M | 2.03% | 24 |
|
|
2022
Q3 | $126M | Buy |
470,231
+1,852
| +0.4% | +$496K | 2.13% | 18 |
|
|
2022
Q2 | $126M | Sell |
468,379
-2,734
| -0.6% | -$737K | 2.12% | 15 |
|
|
2022
Q1 | $153M | Sell |
471,113
-28,394
| -6% | -$9.25M | 2.05% | 17 |
|
|
2021
Q4 | $150M | Sell |
499,507
-205,666
| -29% | -$61.8M | 1.57% | 21 |
|
|
2021
Q3 | $202M | Sell |
705,173
-15,973
| -2% | -$4.57M | 2.09% | 13 |
|
|
2021
Q2 | $172M | Sell |
721,146
-43,359
| -6% | -$10.4M | 1.66% | 16 |
|
|
2021
Q1 | $176M | Sell |
764,505
-76,694
| -9% | -$17.6M | 1.87% | 15 |
|
|
2020
Q4 | $178M | Buy |
841,199
+3,168
| +0.4% | +$669K | 1.9% | 17 |
|
|
2020
Q3 | $173M | Sell |
838,031
-39,499
| -5% | -$8.15M | 1.92% | 14 |
|
|
2020
Q2 | $169M | Buy |
877,530
+496,263
| +130% | +$95.6M | 2.01% | 15 |
|
|
2020
Q1 | $62.9M | Buy |
+381,267
| New | +$62.9M | 0.95% | 25 |
|