IAM
Iridian Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,425
| Closed | -$7.03M | – | 79 |
|
|
2021
Q2 | $7.03M | Sell |
29,425
-92,854
| -76% | -$22.2M | 0.12% | 51 |
|
|
2021
Q1 | $28.1M | Sell |
122,279
-655,483
| -84% | -$151M | 0.48% | 49 |
|
|
2020
Q4 | $164M | Sell |
777,762
-34,335
| -4% | -$7.25M | 2.99% | 10 |
|
|
2020
Q3 | $168M | Sell |
812,097
-4,478
| -0.5% | -$924K | 3.66% | 6 |
|
|
2020
Q2 | $157M | Sell |
816,575
-116,750
| -13% | -$22.5M | 3.47% | 8 |
|
|
2020
Q1 | $154M | Sell |
933,325
-15,179
| -2% | -$2.51M | 3.73% | 9 |
|
|
2019
Q4 | $198M | Sell |
948,504
-110,363
| -10% | -$23M | 3.24% | 8 |
|
|
2019
Q3 | $205M | Sell |
1,058,867
-87,775
| -8% | -$17M | 3.21% | 7 |
|
|
2019
Q2 | $221M | Sell |
1,146,642
-113,952
| -9% | -$22M | 3.2% | 6 |
|
|
2019
Q1 | $215M | Sell |
1,260,594
-175,153
| -12% | -$29.9M | 2.74% | 8 |
|
|
2018
Q4 | $209M | Sell |
1,435,747
-91,409
| -6% | -$13.3M | 2.8% | 10 |
|
|
2018
Q3 | $235M | Buy |
1,527,156
+1,515,856
| +13,415% | +$233M | 2.35% | 16 |
|
|
2018
Q2 | $1.55M | Buy |
11,300
+3,500
| +45% | +$480K | 0.01% | 65 |
|
|
2018
Q1 | $1.1M | Hold |
7,800
| – | – | 0.01% | 66 |
|
|
2017
Q4 | $1.05M | Buy |
7,800
+2,800
| +56% | +$375K | 0.01% | 67 |
|
|
2017
Q3 | $731K | Hold |
5,000
| – | – | 0.01% | 65 |
|
|
2017
Q2 | $665K | Buy |
5,000
+1,600
| +47% | +$213K | 0.01% | 75 |
|
|
2017
Q1 | $404K | Hold |
3,400
| – | – | ﹤0.01% | 79 |
|
|
2016
Q4 | $379K | Buy |
+3,400
| New | +$379K | ﹤0.01% | 77 |
|