First Eagle Investment Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,500
| Closed | -$24.7M | – | 97 |
|
|
2020
Q3 | $24.7M | Sell |
119,500
-86,689
| -42% | -$17.9M | 0.07% | 75 |
|
|
2020
Q2 | $39.7M | Buy |
206,189
+34,000
| +20% | +$6.55M | 0.12% | 75 |
|
|
2020
Q1 | $28.4M | Sell |
172,189
-2,200
| -1% | -$363K | 0.1% | 76 |
|
|
2019
Q4 | $36.3M | Hold |
174,389
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $33.8M | Hold |
174,389
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $33.7M | Sell |
174,389
-1,900
| -1% | -$367K | 0.09% | 82 |
|
|
2019
Q1 | $30.1M | Sell |
176,289
-800
| -0.5% | -$137K | 0.08% | 92 |
|
|
2018
Q4 | $25.7M | Hold |
177,089
| – | – | 0.07% | 95 |
|
|
2018
Q3 | $27.2M | Buy |
+177,089
| New | +$27.2M | 0.07% | 104 |
|