Lombard Odier Asset Management (Switzerland)’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,254
| Closed | -$2.42M | – | 212 |
|
|
2024
Q1 | $2.42M | Buy |
+7,254
| New | +$2.42M | 0.17% | 134 |
|
|
2023
Q2 | – | Sell |
-2,336
| Closed | -$737K | – | 158 |
|
|
2023
Q1 | $737K | Buy |
2,336
+772
| +49% | +$243K | 0.06% | 227 |
|
|
2022
Q4 | $469K | Buy |
+1,564
| New | +$469K | 0.04% | 263 |
|
|
2022
Q1 | – | Sell |
-2,221
| Closed | -$668K | – | 178 |
|
|
2021
Q4 | $668K | Buy |
+2,221
| New | +$668K | 0.04% | 194 |
|
|
2021
Q3 | – | Sell |
-2,895
| Closed | -$691K | – | 228 |
|
|
2021
Q2 | $691K | Buy |
+2,895
| New | +$691K | 0.04% | 264 |
|
|
2020
Q4 | – | Sell |
-4,214
| Closed | -$869K | – | 132 |
|
|
2020
Q3 | $869K | Buy |
+4,214
| New | +$869K | 0.09% | 156 |
|
|
2020
Q2 | – | Sell |
-2,648
| Closed | -$437K | – | 155 |
|
|
2020
Q1 | $437K | Buy |
2,648
+1,188
| +81% | +$196K | 0.06% | 218 |
|
|
2019
Q4 | $304K | Sell |
1,460
-2,637
| -64% | -$549K | 0.03% | 294 |
|
|
2019
Q3 | $793K | Sell |
4,097
-3,349
| -45% | -$648K | 0.09% | 190 |
|
|
2019
Q2 | $1.44M | Buy |
7,446
+1,910
| +35% | +$369K | 0.15% | 121 |
|
|
2019
Q1 | $945K | Hold |
5,536
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $805K | Buy |
+5,536
| New | +$805K | 0.09% | 167 |
|
|
2018
Q2 | – | Sell |
-2,286
| Closed | -$321K | – | 304 |
|
|
2018
Q1 | $321K | Sell |
2,286
-259
| -10% | -$36.4K | 0.03% | 287 |
|
|
2017
Q4 | $341K | Hold |
2,545
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $372K | Hold |
2,545
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $338K | Hold |
2,545
| – | – | 0.04% | 283 |
|
|
2017
Q1 | $302K | Buy |
+2,545
| New | +$302K | 0.03% | 303 |
|
|
2016
Q3 | – | Sell |
-2,545
| Closed | -$278K | – | 117 |
|
|
2016
Q2 | $278K | Hold |
2,545
| – | – | 0.04% | 240 |
|
|
2016
Q1 | $266K | Hold |
2,545
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $237K | Hold |
2,545
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $227K | Sell |
2,545
-9,438
| -79% | -$842K | 0.02% | 246 |
|
|
2015
Q2 | $1.19M | Buy |
11,983
+4,047
| +51% | +$403K | 0.09% | 113 |
|
|
2015
Q1 | $768K | Buy |
+7,936
| New | +$768K | 0.09% | 222 |
|