FRM
Fox Run Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+1,061
| New | +$379K | 0.06% | 572 |
|
|
2024
Q4 | – | Sell |
-2,932
| Closed | -$1.01M | – | 849 |
|
|
2024
Q3 | $1.01M | Buy |
2,932
+2,050
| +232% | +$709K | 0.23% | 118 |
|
|
2024
Q2 | $259K | Buy |
+882
| New | +$259K | 0.05% | 592 |
|
|
2023
Q4 | – | Sell |
-3,688
| Closed | -$1.2M | – | 714 |
|
|
2023
Q3 | $1.2M | Buy |
3,688
+2,707
| +276% | +$878K | 0.35% | 35 |
|
|
2023
Q2 | $339K | Buy |
981
+25
| +3% | +$8.63K | 0.1% | 406 |
|
|
2023
Q1 | $301K | Buy |
+956
| New | +$301K | 0.1% | 400 |
|
|
2022
Q2 | – | Sell |
-1,478
| Closed | -$481K | – | 513 |
|
|
2022
Q1 | $481K | Buy |
+1,478
| New | +$481K | 0.27% | 109 |
|
|
2021
Q2 | – | Sell |
-1,001
| Closed | -$230K | – | 336 |
|
|
2021
Q1 | $230K | Buy |
+1,001
| New | +$230K | 0.41% | 134 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$698K | – | 452 |
|
|
2018
Q4 | $698K | Buy |
+4,800
| New | +$698K | 0.37% | 39 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$323K | – | 406 |
|
|
2015
Q4 | $323K | Buy |
+3,500
| New | +$323K | 0.25% | 140 |
|