Jacobs Levy Equity Management’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 |
-1,055
| Closed | -$310K | – | 954 |
|
|
2024
Q2 | $310K | Sell |
1,055
-4,698
| -82% | -$1.38M | ﹤0.01% | 889 |
|
|
2024
Q1 | $1.92M | Buy |
+5,753
| New | +$1.92M | 0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-4,584
| Closed | -$1.58M | – | 965 |
|
|
2023
Q2 | $1.58M | Sell |
4,584
-22,133
| -83% | -$7.64M | 0.01% | 612 |
|
|
2023
Q1 | $8.42M | Sell |
26,717
-147,699
| -85% | -$46.6M | 0.05% | 309 |
|
|
2022
Q4 | $52.3M | Buy |
174,416
+15,878
| +10% | +$4.77M | 0.35% | 79 |
|
|
2022
Q3 | $42.5M | Buy |
158,538
+156,241
| +6,802% | +$41.9M | 0.34% | 79 |
|
|
2022
Q2 | $619K | Buy |
+2,297
| New | +$619K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-12,671
| Closed | -$2.09M | – | 1032 |
|
|
2020
Q1 | $2.09M | Buy |
+12,671
| New | +$2.09M | 0.03% | 465 |
|
|
2019
Q1 | – | Sell |
-2,050
| Closed | -$298K | – | 952 |
|
|
2018
Q4 | $298K | Buy |
+2,050
| New | +$298K | 0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-9,125
| Closed | -$997K | – | 1012 |
|
|
2016
Q2 | $997K | Buy |
9,125
+6,535
| +252% | +$714K | 0.02% | 587 |
|
|
2016
Q1 | $271K | Sell |
2,590
-142,094
| -98% | -$14.9M | 0.01% | 896 |
|
|
2015
Q4 | $13.3M | Sell |
144,684
-229,706
| -61% | -$21.2M | 0.27% | 121 |
|
|
2015
Q3 | $33.2M | Sell |
374,390
-9,190
| -2% | -$814K | 0.68% | 32 |
|
|
2015
Q2 | $38.2M | Sell |
383,580
-78,710
| -17% | -$7.85M | 0.73% | 27 |
|
|
2015
Q1 | $44.4M | Buy |
462,290
+148,010
| +47% | +$14.2M | 0.76% | 28 |
|
|
2014
Q4 | $29.8M | Buy |
314,280
+255,630
| +436% | +$24.2M | 0.51% | 45 |
|
|
2014
Q3 | $5.14M | Buy |
58,650
+7,880
| +16% | +$691K | 0.09% | 241 |
|
|
2014
Q2 | $4.57M | Buy |
+50,770
| New | +$4.57M | 0.08% | 288 |
|