Kornitzer Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
44,866
| – | – | 0.32% | 77 |
|
|
2025
Q1 | $17.9M | Buy |
44,866
+27
| +0.1% | +$10.8K | 0.37% | 66 |
|
|
2024
Q4 | $16.1M | Sell |
44,839
-1,025
| -2% | -$368K | 0.31% | 81 |
|
|
2024
Q3 | $15.9M | Sell |
45,864
-825
| -2% | -$285K | 0.29% | 93 |
|
|
2024
Q2 | $13.7M | Buy |
46,689
+122
| +0.3% | +$35.8K | 0.26% | 103 |
|
|
2024
Q1 | $15.5M | Buy |
46,567
+4,742
| +11% | +$1.58M | 0.28% | 102 |
|
|
2023
Q4 | $12.2M | Hold |
41,825
| – | – | 0.24% | 127 |
|
|
2023
Q3 | $13.6M | Sell |
41,825
-1,375
| -3% | -$446K | 0.28% | 103 |
|
|
2023
Q2 | $14.9M | Hold |
43,200
| – | – | 0.29% | 97 |
|
|
2023
Q1 | $13.6M | Hold |
43,200
| – | – | 0.27% | 111 |
|
|
2022
Q4 | $13M | Sell |
43,200
-11
| -0% | -$3.3K | 0.26% | 110 |
|
|
2022
Q3 | $11.6M | Buy |
43,211
+11
| +0% | +$2.95K | 0.25% | 128 |
|
|
2022
Q2 | $11.7M | Sell |
43,200
-8,275
| -16% | -$2.23M | 0.23% | 147 |
|
|
2022
Q1 | $16.8M | Buy |
51,475
+850
| +2% | +$277K | 0.28% | 124 |
|
|
2021
Q4 | $15.2M | Hold |
50,625
| – | – | 0.23% | 171 |
|
|
2021
Q3 | $14.5M | Buy |
50,625
+2,625
| +5% | +$750K | 0.22% | 179 |
|
|
2021
Q2 | $11.5M | Hold |
48,000
| – | – | 0.17% | 205 |
|
|
2021
Q1 | $11M | Hold |
48,000
| – | – | 0.18% | 205 |
|
|
2020
Q4 | $10.1M | Hold |
48,000
| – | – | 0.17% | 198 |
|
|
2020
Q3 | $9.9M | Hold |
48,000
| – | – | 0.19% | 176 |
|
|
2020
Q2 | $9.25M | Hold |
48,000
| – | – | 0.19% | 178 |
|
|
2020
Q1 | $7.92M | Buy |
48,000
+4,000
| +9% | +$660K | 0.19% | 170 |
|
|
2019
Q4 | $9.17M | Buy |
44,000
+2,000
| +5% | +$417K | 0.16% | 186 |
|
|
2019
Q3 | $8.13M | Hold |
42,000
| – | – | 0.15% | 194 |
|
|
2019
Q2 | $8.11M | Buy |
42,000
+2,000
| +5% | +$386K | 0.14% | 194 |
|
|
2019
Q1 | $6.83M | Buy |
40,000
+2,000
| +5% | +$341K | 0.12% | 219 |
|
|
2018
Q4 | $5.52M | Buy |
38,000
+4,000
| +12% | +$581K | 0.11% | 223 |
|
|
2018
Q3 | $5.23M | Hold |
34,000
| – | – | 0.08% | 243 |
|
|
2018
Q2 | $4.66M | Hold |
34,000
| – | – | 0.08% | 245 |
|
|
2018
Q1 | $4.77M | Hold |
34,000
| – | – | 0.08% | 244 |
|
|
2017
Q4 | $4.56M | Hold |
34,000
| – | – | 0.08% | 250 |
|
|
2017
Q3 | $4.97M | Buy |
34,000
+2,000
| +6% | +$292K | 0.09% | 254 |
|
|
2017
Q2 | $4.25M | Hold |
32,000
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $3.8M | Hold |
32,000
| – | – | 0.07% | 281 |
|
|
2016
Q4 | $3.57M | Hold |
32,000
| – | – | 0.07% | 265 |
|
|
2016
Q3 | $3.6M | Hold |
32,000
| – | – | 0.06% | 271 |
|
|
2016
Q2 | $3.5M | Hold |
32,000
| – | – | 0.06% | 273 |
|
|
2016
Q1 | $3.34M | Hold |
32,000
| – | – | 0.06% | 271 |
|
|
2015
Q4 | $2.95M | Hold |
32,000
| – | – | 0.05% | 281 |
|
|
2015
Q3 | $2.84M | Hold |
32,000
| – | – | 0.05% | 288 |
|
|
2015
Q2 | $3.19M | Hold |
32,000
| – | – | 0.04% | 296 |
|
|
2015
Q1 | $3.08M | Buy |
32,000
+2,000
| +7% | +$192K | 0.04% | 289 |
|
|
2014
Q4 | $2.85M | Buy |
+30,000
| New | +$2.85M | 0.03% | 291 |
|