Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480M | Buy |
1,486,623
+150,494
| +11% | +$50M | 0.07% | 334 |
|
|
2025
Q4 | $471M | Buy |
1,336,129
+86,717
| +7% | +$30.3M | 0.07% | 319 |
|
|
2025
Q3 | $446M | Buy |
1,249,412
+1,547
| +0.1% | +$560K | 0.07% | 335 |
|
|
2025
Q2 | $445M | Buy |
1,247,865
+89,726
| +8% | +$32.5M | 0.08% | 325 |
|
|
2025
Q1 | $462M | Buy |
1,158,139
+137,118
| +13% | +$52.6M | 0.09% | 290 |
|
|
2024
Q4 | $367M | Buy |
1,021,021
+56,076
| +6% | +$20.6M | 0.07% | 371 |
|
|
2024
Q3 | $334M | Buy |
964,945
+6,474
| +0.7% | +$2.12M | 0.06% | 390 |
|
|
2024
Q2 | $281M | Sell |
958,471
-162,128
| -14% | -$47.9M | 0.06% | 427 |
|
|
2024
Q1 | $374M | Sell |
1,120,599
-92,559
| -8% | -$28.7M | 0.08% | 326 |
|
|
2023
Q4 | $353M | Sell |
1,213,158
-89,646
| -7% | -$28.7M | 0.08% | 315 |
|
|
2023
Q3 | $422M | Sell |
1,302,804
-423,202
| -25% | -$140M | 0.11% | 223 |
|
|
2023
Q2 | $596M | Buy |
1,726,006
+337,960
| +24% | +$110M | 0.16% | 137 |
|
|
2023
Q1 | $438M | Sell |
1,388,046
-163,658
| -11% | -$50.7M | 0.12% | 198 |
|
|
2022
Q4 | $466M | Sell |
1,551,704
-27,268
| -2% | -$7.97M | 0.14% | 185 |
|
|
2022
Q3 | $423M | Sell |
1,578,972
-155,733
| -9% | -$44M | 0.14% | 180 |
|
|
2022
Q2 | $468M | Buy |
1,734,705
+133,617
| +8% | +$38.4M | 0.14% | 161 |
|
|
2022
Q1 | $521M | Buy |
1,601,088
+134,256
| +9% | +$39M | 0.13% | 172 |
|
|
2021
Q4 | $441M | Buy |
1,466,832
+21,718
| +2% | +$6.51M | 0.11% | 239 |
|
|
2021
Q3 | $413M | Sell |
1,445,114
-372,363
| -20% | -$100M | 0.1% | 238 |
|
|
2021
Q2 | $434M | Buy |
1,817,477
+60,422
| +3% | +$14.8M | 0.11% | 233 |
|
|
2021
Q1 | $404M | Sell |
1,757,055
-54,935
| -3% | -$12.1M | 0.11% | 230 |
|
|
2020
Q4 | $383M | Buy |
1,811,990
+691,397
| +62% | +$141M | 0.11% | 221 |
|
|
2020
Q3 | $231M | Buy |
1,120,593
+4,581
| +0.4% | +$915K | 0.08% | 305 |
|
|
2020
Q2 | $215M | Buy |
1,116,012
+508,231
| +84% | +$94.7M | 0.08% | 319 |
|
|
2020
Q1 | $100M | Sell |
607,781
-412,952
| -40% | -$84.5M | 0.04% | 507 |
|
|
2019
Q4 | $213M | Sell |
1,020,733
-598,171
| -37% | -$118M | 0.07% | 385 |
|
|
2019
Q3 | $313M | Sell |
1,618,904
-86,419
| -5% | -$16.7M | 0.08% | 290 |
|
|
2019
Q2 | $329M | Sell |
1,705,323
-143,895
| -8% | -$26.1M | 0.08% | 279 |
|
|
2019
Q1 | $316M | Sell |
1,849,218
-1,149,818
| -38% | -$186M | 0.11% | 221 |
|
|
2018
Q4 | $436M | Sell |
2,999,036
-550,701
| -16% | -$85.5M | 0.17% | 140 |
|
|
2018
Q3 | $546M | Sell |
3,549,737
-355,423
| -9% | -$52M | 0.17% | 132 |
|
|
2018
Q2 | $536M | Buy |
3,905,160
+270,293
| +7% | +$38.1M | 0.18% | 128 |
|
|
2018
Q1 | $510M | Sell |
3,634,867
-20,106
| -0.6% | -$2.82M | 0.19% | 124 |
|
|
2017
Q4 | $490M | Sell |
3,654,973
-133,173
| -4% | -$19M | 0.18% | 130 |
|
|
2017
Q3 | $553M | Sell |
3,788,146
-322,898
| -8% | -$45.1M | 0.2% | 115 |
|
|
2017
Q2 | $547M | Sell |
4,111,044
-161,454
| -4% | -$20.4M | 0.17% | 130 |
|
|
2017
Q1 | $507M | Buy |
4,272,498
+217,409
| +5% | +$25.1M | 0.17% | 133 |
|
|
2016
Q4 | $452M | Sell |
4,055,089
-79,743
| -2% | -$8.89M | 0.15% | 148 |
|
|
2016
Q3 | $465M | Sell |
4,134,832
-66,881
| -2% | -$7.38M | 0.16% | 135 |
|
|
2016
Q2 | $459M | Buy |
4,201,713
+70,396
| +2% | +$7.45M | 0.17% | 133 |
|
|
2016
Q1 | $432M | Sell |
4,131,317
-7,082
| -0.2% | -$664K | 0.18% | 130 |
|
|
2015
Q4 | $382M | Buy |
4,138,399
+79,620
| +2% | +$7.42M | 0.15% | 147 |
|
|
2015
Q3 | $360M | Sell |
4,058,779
-38,434
| -0.9% | -$3.72M | 0.15% | 151 |
|
|
2015
Q2 | $408M | Buy |
4,097,213
+132,785
| +3% | +$13.3M | 0.16% | 144 |
|
|
2015
Q1 | $381M | Sell |
3,964,428
-573,346
| -13% | -$55.5M | 0.15% | 163 |
|
|
2014
Q4 | $430M | Sell |
4,537,774
-408,495
| -8% | -$36.5M | 0.17% | 136 |
|
|
2014
Q3 | $434M | Sell |
4,946,269
-166,685
| -3% | -$14.6M | 0.17% | 127 |
|
|
2014
Q2 | $461M | Sell |
5,112,954
-793,224
| -13% | -$68.7M | 0.18% | 118 |
|
|
2014
Q1 | $498M | Buy |
5,906,178
+40,542
| +0.7% | +$3.38M | 0.2% | 102 |
|
|
2013
Q4 | $492M | Sell |
5,865,636
-892,062
| -13% | -$70.7M | 0.2% | 102 |
|
|
2013
Q3 | $503M | Buy |
6,757,698
+1,628,362
| +32% | +$112M | 0.22% | 93 |
|
|
2013
Q2 | $330M | Buy |
+5,129,336
| New | +$325M | 0.15% | 140 |
|
Other funds holding AON
VCM
VPM