Duality Advisers’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,076
| Closed | -$693K | – | 30 |
|
|
2024
Q1 | $693K | Sell |
2,076
-5,699
| -73% | -$1.9M | 0.07% | 408 |
|
|
2023
Q4 | $2.26M | Buy |
+7,775
| New | +$2.26M | 0.24% | 149 |
|
|
2023
Q1 | – | Sell |
-7,834
| Closed | -$2.35M | – | 546 |
|
|
2022
Q4 | $2.35M | Buy |
+7,834
| New | +$2.35M | 0.27% | 117 |
|
|
2022
Q1 | – | Sell |
-15,382
| Closed | -$4.62M | – | 625 |
|
|
2021
Q4 | $4.62M | Buy |
+15,382
| New | +$4.62M | 0.5% | 42 |
|
|
2021
Q3 | – | Sell |
-27,765
| Closed | -$6.63M | – | 520 |
|
|
2021
Q2 | $6.63M | Buy |
27,765
+19,249
| +226% | +$4.6M | 0.59% | 31 |
|
|
2021
Q1 | $1.96M | Buy |
8,516
+6,549
| +333% | +$1.51M | 0.17% | 226 |
|
|
2020
Q4 | $416K | Buy |
+1,967
| New | +$416K | 0.03% | 464 |
|
|
2019
Q4 | – | Sell |
-6,370
| Closed | -$1.23M | – | 374 |
|
|
2019
Q3 | $1.23M | Buy |
+6,370
| New | +$1.23M | 0.07% | 235 |
|
|
2019
Q2 | – | Sell |
-43,510
| Closed | -$7.43M | – | 226 |
|
|
2019
Q1 | $7.43M | Sell |
43,510
-6,500
| -13% | -$1.11M | 0.44% | 60 |
|
|
2018
Q4 | $7.27M | Buy |
+50,010
| New | +$7.27M | 0.42% | 62 |
|