Jefferies Group’s Aon AON Stock Holding History

Jefferies Group’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,210	Closed	-$13.5M	–	1144
2022 Q2	$13.5M	Buy	+50,210	New	+$13.5M	0.11%	46
2022 Q1	–	Sell	-47,240	Closed	-$14.2M	–	1003
2021 Q4	$14.2M	Sell	47,240 -22,664	-32%	-$6.81M	0.08%	64
2021 Q3	$20M	Sell	69,904 -9,143	-12%	-$2.61M	0.15%	39
2021 Q2	$18.9M	Buy	79,047 +75,001	+1,854%	+$17.9M	0.12%	62
2021 Q1	$931K	Sell	4,046 -50,194	-93%	-$11.6M	0.01%	575
2020 Q4	$11.5M	Buy	54,240 +48,040	+775%	+$10.1M	0.09%	82
2020 Q3	$1.28M	Sell	6,200 -8,000	-56%	-$1.65M	0.01%	413
2020 Q2	$2.74K	Buy	+14,200	New	+$2.74K	0.03%	240
2020 Q1	–	Sell	-11,721	Closed	-$2.44M	–	1131
2019 Q4	$2.44M	Buy	11,721 +6,244	+114%	+$1.3M	0.02%	469
2019 Q3	$1.06M	Buy	+5,477	New	+$1.06M	0.01%	775
2019 Q2	–	Sell	-2,100	Closed	-$358K	–	1542
2019 Q1	$358K	Sell	2,100 -20,183	-91%	-$3.44M	﹤0.01%	1055
2018 Q4	$3.24M	Buy	+22,283	New	+$3.24M	0.03%	273
2018 Q3	–	Sell	-15,407	Closed	-$2.11M	–	1602
2018 Q2	$2.11M	Sell	15,407 -6,049	-28%	-$830K	0.01%	417
2018 Q1	$3.01M	Sell	21,456 -114,460	-84%	-$16.1M	0.02%	329
2017 Q4	$18.2M	Buy	135,916 +135,470	+30,374%	+$18.2M	0.09%	41
2017 Q3	$65K	Buy	+446	New	+$65K	﹤0.01%	1439
2017 Q2	–	Hold	0	–	–	–	1434
2017 Q1	–	Sell	-18,042	Closed	-$2.01M	–	1496
2016 Q4	$2.01M	Buy	18,042 +10,927	+154%	+$1.22M	0.01%	412
2016 Q3	$800K	Buy	7,115 +376	+6%	+$42.3K	﹤0.01%	655
2016 Q2	$736K	Buy	+6,739	New	+$736K	﹤0.01%	556
2015 Q4	–	Sell	-9,053	Closed	-$802K	–	1297
2015 Q3	$802K	Buy	+9,053	New	+$802K	﹤0.01%	608
2015 Q1	–	Sell	-30,077	Closed	-$2.85M	–	1319
2014 Q4	$2.85M	Buy	+30,077	New	+$2.85M	0.02%	213
2014 Q3	–	Sell	-2,734	Closed	-$247K	–	1400
2014 Q2	$247K	Sell	2,734 -3,240	-54%	-$293K	﹤0.01%	1044
2014 Q1	$503K	Buy	+5,974	New	+$503K	﹤0.01%	674
2013 Q4	–	Sell	-24,822	Closed	-$1.85M	–	1250
2013 Q3	$1.85M	Buy	+24,822	New	+$1.85M	0.02%	249