GQG Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,758,547
| Closed | -$512M | – | 88 |
|
|
2023
Q4 | $512M | Sell |
1,758,547
-432,915
| -20% | -$126M | 1.08% | 25 |
|
|
2023
Q3 | $711M | Sell |
2,191,462
-43,089
| -2% | -$14M | 1.64% | 22 |
|
|
2023
Q2 | $771M | Sell |
2,234,551
-2,802
| -0.1% | -$967K | 1.77% | 21 |
|
|
2023
Q1 | $705M | Buy |
2,237,353
+36,505
| +2% | +$11.5M | 1.85% | 24 |
|
|
2022
Q4 | $661M | Buy |
2,200,848
+430,080
| +24% | +$129M | 1.79% | 19 |
|
|
2022
Q3 | $474M | Buy |
1,770,768
+36,339
| +2% | +$9.73M | 1.37% | 24 |
|
|
2022
Q2 | $468M | Buy |
1,734,429
+260,537
| +18% | +$70.3M | 1.15% | 28 |
|
|
2022
Q1 | $480M | Buy |
1,473,892
+8,072
| +0.6% | +$2.63M | 1.11% | 28 |
|
|
2021
Q4 | $441M | Buy |
1,465,820
+163,523
| +13% | +$49.1M | 1.09% | 32 |
|
|
2021
Q3 | $372M | Buy |
1,302,297
+30,998
| +2% | +$8.86M | 1.02% | 32 |
|
|
2021
Q2 | $304M | Buy |
1,271,299
+26,982
| +2% | +$6.44M | 0.89% | 32 |
|
|
2021
Q1 | $286M | Buy |
1,244,317
+81,921
| +7% | +$18.9M | 1.05% | 35 |
|
|
2020
Q4 | $246M | Buy |
+1,162,396
| New | +$246M | 0.84% | 37 |
|
|
2018
Q2 | – | Sell |
-297,136
| Closed | -$41.7M | – | 45 |
|
|
2018
Q1 | $41.7M | Buy |
297,136
+139,696
| +89% | +$19.6M | 1.08% | 29 |
|
|
2017
Q4 | $21.1M | Buy |
157,440
+31,233
| +25% | +$4.19M | 0.66% | 35 |
|
|
2017
Q3 | $18.4M | Buy |
126,207
+22,312
| +21% | +$3.26M | 0.65% | 36 |
|
|
2017
Q2 | $13.8M | Buy |
103,895
+46,268
| +80% | +$6.15M | 1.02% | 27 |
|
|
2017
Q1 | $6.84M | Buy |
57,627
+47,130
| +449% | +$5.59M | 1.54% | 19 |
|
|
2016
Q4 | $1.17M | Buy |
+10,497
| New | +$1.17M | 0.81% | 24 |
|