EAM
EULAV Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$5.28M | – | 166 |
|
|
2024
Q2 | $5.28M | Hold |
18,000
| – | – | 0.14% | 126 |
|
|
2024
Q1 | $6.01M | Sell |
18,000
-51,700
| -74% | -$17.3M | 0.17% | 123 |
|
|
2023
Q4 | $20.3M | Hold |
69,700
| – | – | 0.63% | 50 |
|
|
2023
Q3 | $22.6M | Sell |
69,700
-32,000
| -31% | -$10.4M | 0.83% | 46 |
|
|
2023
Q2 | $35.1M | Hold |
101,700
| – | – | 1.31% | 22 |
|
|
2023
Q1 | $32.1M | Buy |
101,700
+6,000
| +6% | +$1.89M | 1.26% | 24 |
|
|
2022
Q4 | $28.7M | Hold |
95,700
| – | – | 1.23% | 27 |
|
|
2022
Q3 | $25.6M | Hold |
95,700
| – | – | 1.13% | 28 |
|
|
2022
Q2 | $25.8M | Buy |
95,700
+800
| +0.8% | +$216K | 1.07% | 28 |
|
|
2022
Q1 | $30.9M | Sell |
94,900
-4
| -0% | -$1.3K | 0.92% | 37 |
|
|
2021
Q4 | $28.5M | Sell |
94,904
-12
| -0% | -$3.61K | 0.72% | 50 |
|
|
2021
Q3 | $27.1M | Hold |
94,916
| – | – | 0.72% | 50 |
|
|
2021
Q2 | $22.7M | Buy |
94,916
+16
| +0% | +$3.82K | 0.6% | 60 |
|
|
2021
Q1 | $21.8M | Sell |
94,900
-4
| -0% | -$920 | 0.59% | 62 |
|
|
2020
Q4 | $20.1M | Buy |
94,904
+27,004
| +40% | +$5.71M | 0.52% | 70 |
|
|
2020
Q3 | $14M | Buy |
67,900
+8,986
| +15% | +$1.85M | 0.41% | 82 |
|
|
2020
Q2 | $11.3M | Sell |
58,914
-37
| -0.1% | -$7.13K | 0.37% | 90 |
|
|
2020
Q1 | $9.73M | Buy |
58,951
+5,251
| +10% | +$867K | 0.39% | 82 |
|
|
2019
Q4 | $11.2M | Buy |
53,700
+14,100
| +36% | +$2.94M | 0.39% | 81 |
|
|
2019
Q3 | $7.67M | Buy |
39,600
+16,000
| +68% | +$3.1M | 0.28% | 100 |
|
|
2019
Q2 | $4.55M | Buy |
23,600
+12,600
| +115% | +$2.43M | 0.17% | 140 |
|
|
2019
Q1 | $1.91M | Buy |
+11,000
| New | +$1.91M | 0.08% | 210 |
|