iSAM Funds (UK)’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,559
| Closed | -$2.62M | – | 452 |
|
2025
Q1 | $2.62M | Buy |
6,559
+3,157
| +93% | +$1.26M | 1.29% | 2 |
|
2024
Q4 | $1.22M | Sell |
3,402
-645
| -16% | -$232K | 0.91% | 13 |
|
2024
Q3 | $1.4M | Buy |
4,047
+3,107
| +331% | +$1.07M | 0.79% | 23 |
|
2024
Q2 | $276K | Buy |
+940
| New | +$276K | 0.21% | 180 |
|
2024
Q1 | – | Sell |
-2,207
| Closed | -$642K | – | 244 |
|
2023
Q4 | $642K | Sell |
2,207
-1,728
| -44% | -$503K | 0.46% | 80 |
|
2023
Q3 | $1.28M | Buy |
+3,935
| New | +$1.28M | 0.81% | 38 |
|
2023
Q2 | – | Sell |
-1,418
| Closed | -$447K | – | 186 |
|
2023
Q1 | $447K | Buy |
+1,418
| New | +$447K | 0.57% | 72 |
|