Holocene Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,359
| Closed | -$693K | – | 712 |
|
|
2024
Q2 | $693K | Buy |
+2,359
| New | +$693K | ﹤0.01% | 624 |
|
|
2024
Q1 | – | Sell |
-133,152
| Closed | -$38.7M | – | 703 |
|
|
2023
Q4 | $38.7M | Buy |
133,152
+103,449
| +348% | +$30.1M | 0.15% | 168 |
|
|
2023
Q3 | $9.63M | Buy |
29,703
+19,518
| +192% | +$6.33M | 0.04% | 264 |
|
|
2023
Q2 | $3.52M | Buy |
10,185
+1,623
| +19% | +$560K | 0.02% | 425 |
|
|
2023
Q1 | $2.7M | Buy |
8,562
+5,604
| +189% | +$1.77M | 0.01% | 392 |
|
|
2022
Q4 | $888K | Buy |
+2,958
| New | +$888K | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-7,768
| Closed | -$2.1M | – | 794 |
|
|
2022
Q2 | $2.1M | Buy |
+7,768
| New | +$2.1M | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-862
| Closed | -$259K | – | 860 |
|
|
2021
Q4 | $259K | Buy |
+862
| New | +$259K | ﹤0.01% | 821 |
|
|
2021
Q3 | – | Sell |
-17,126
| Closed | -$4.09M | – | 788 |
|
|
2021
Q2 | $4.09M | Buy |
17,126
+6,268
| +58% | +$1.5M | 0.02% | 378 |
|
|
2021
Q1 | $2.5M | Sell |
10,858
-7,626
| -41% | -$1.76M | 0.02% | 521 |
|
|
2020
Q4 | $3.91M | Buy |
18,484
+8,657
| +88% | +$1.83M | 0.02% | 287 |
|
|
2020
Q3 | $2.03M | Buy |
+9,827
| New | +$2.03M | 0.02% | 354 |
|
|
2019
Q1 | – | Sell |
-1,852
| Closed | -$269K | – | 631 |
|
|
2018
Q4 | $269K | Buy |
+1,852
| New | +$269K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-2,029
| Closed | -$278K | – | 701 |
|
|
2018
Q2 | $278K | Sell |
2,029
-1,913
| -49% | -$262K | 0.01% | 486 |
|
|
2018
Q1 | $553K | Buy |
+3,942
| New | +$553K | 0.01% | 242 |
|