KA
Kerrisdale Advisers’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,898
| Closed | -$1.76M | – | 82 |
|
|
2024
Q4 | $1.76M | Sell |
4,898
-392
| -7% | -$141K | 0.59% | 36 |
|
|
2024
Q3 | $1.83M | Sell |
5,290
-19,092
| -78% | -$6.61M | 0.62% | 43 |
|
|
2024
Q2 | $7.16M | Sell |
24,382
-8,068
| -25% | -$2.37M | 2.24% | 12 |
|
|
2024
Q1 | $10.8M | Sell |
32,450
-20,527
| -39% | -$6.85M | 3.4% | 9 |
|
|
2023
Q4 | $15.4M | Hold |
52,977
| – | – | 4.59% | 5 |
|
|
2023
Q3 | $17.2M | Sell |
52,977
-5,552
| -9% | -$1.8M | 5.44% | 5 |
|
|
2023
Q2 | $20.2M | Hold |
58,529
| – | – | 5.45% | 2 |
|
|
2023
Q1 | $18.5M | Buy |
58,529
+8,471
| +17% | +$2.67M | 5.46% | 2 |
|
|
2022
Q4 | $15M | Buy |
50,058
+23,357
| +87% | +$7.01M | 4.46% | 5 |
|
|
2022
Q3 | $7.15M | Buy |
26,701
+2,201
| +9% | +$590K | 1.74% | 17 |
|
|
2022
Q2 | $6.61M | Buy |
+24,500
| New | +$6.61M | 2.08% | 17 |
|
|
2021
Q1 | – | Sell |
-168,636
| Closed | -$35.6M | – | 55 |
|
|
2020
Q4 | $35.6M | Buy |
168,636
+5,000
| +3% | +$1.06M | 2.76% | 12 |
|
|
2020
Q3 | $33.8M | Buy |
163,636
+30,000
| +22% | +$6.19M | 2.53% | 12 |
|
|
2020
Q2 | $25.7M | Buy |
+133,636
| New | +$25.7M | 2.89% | 11 |
|