Fred Alger Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67
| Closed | -$20.1K | – | 521 |
|
|
2022
Q4 | $20.1K | Sell |
67
-224
| -77% | -$67.2K | ﹤0.01% | 504 |
|
|
2022
Q3 | $78K | Sell |
291
-107
| -27% | -$28.7K | ﹤0.01% | 437 |
|
|
2022
Q2 | $107K | Buy |
398
+147
| +59% | +$39.5K | ﹤0.01% | 437 |
|
|
2022
Q1 | $82K | Buy |
251
+175
| +230% | +$57.2K | ﹤0.01% | 452 |
|
|
2021
Q4 | $23K | Sell |
76
-16
| -17% | -$4.84K | ﹤0.01% | 493 |
|
|
2021
Q3 | $26K | Hold |
92
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $22K | Buy |
+92
| New | +$22K | ﹤0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$29K | – | 465 |
|
|
2020
Q2 | $29K | Buy |
+151
| New | +$29K | ﹤0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$7K | – | 485 |
|
|
2019
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $6K | Sell |
35
-41
| -54% | -$7.03K | ﹤0.01% | 497 |
|
|
2018
Q4 | $11K | Sell |
76
-56
| -42% | -$8.11K | ﹤0.01% | 481 |
|
|
2018
Q3 | $20K | Sell |
132
-36
| -21% | -$5.46K | ﹤0.01% | 469 |
|
|
2018
Q2 | $23K | Hold |
168
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $24K | Sell |
168
-47
| -22% | -$6.71K | ﹤0.01% | 470 |
|
|
2017
Q4 | $29K | Buy |
215
+132
| +159% | +$17.8K | ﹤0.01% | 446 |
|
|
2017
Q3 | $12K | Buy |
83
+36
| +77% | +$5.21K | ﹤0.01% | 456 |
|
|
2017
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-117
| Closed | -$11K | – | 633 |
|
|
2014
Q4 | $11K | Sell |
117
-566,314
| -100% | -$53.2M | ﹤0.01% | 533 |
|
|
2014
Q3 | $49.7M | Buy |
566,431
+318,860
| +129% | +$28M | 0.24% | 91 |
|
|
2014
Q2 | $22.3M | Sell |
247,571
-21,433
| -8% | -$1.93M | 0.11% | 170 |
|
|
2014
Q1 | $22.7M | Sell |
269,004
-14,842
| -5% | -$1.25M | 0.11% | 188 |
|
|
2013
Q4 | $23.8M | Buy |
283,846
+21,940
| +8% | +$1.84M | 0.12% | 187 |
|
|
2013
Q3 | $19.5M | Buy |
261,906
+261,657
| +105,083% | +$19.5M | 0.11% | 203 |
|
|
2013
Q2 | $16K | Buy |
+249
| New | +$16K | ﹤0.01% | 494 |
|