Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Sell |
24,014
-2,489
| -9% | -$827K | 0.03% | 317 |
|
|
2025
Q4 | $9.35M | Buy |
26,503
+725
| +3% | +$253K | 0.03% | 300 |
|
|
2025
Q3 | $9.19M | Sell |
25,778
-3,696
| -13% | -$1.34M | 0.03% | 290 |
|
|
2025
Q2 | $10.5M | Sell |
29,474
-1,380
| -4% | -$500K | 0.04% | 282 |
|
|
2025
Q1 | $12.3M | Buy |
30,854
+1,609
| +6% | +$617K | 0.04% | 255 |
|
|
2024
Q4 | $10.5M | Sell |
29,245
-5,345
| -15% | -$1.97M | 0.04% | 289 |
|
|
2024
Q3 | $12M | Sell |
34,590
-1,763
| -5% | -$577K | 0.04% | 270 |
|
|
2024
Q2 | $10.7M | Sell |
36,353
-4,640
| -11% | -$1.37M | 0.04% | 290 |
|
|
2024
Q1 | $13.7M | Sell |
40,993
-1,628
| -4% | -$505K | 0.05% | 260 |
|
|
2023
Q4 | $12.4M | Sell |
42,621
-2,793
| -6% | -$894K | 0.05% | 276 |
|
|
2023
Q3 | $14.7M | Sell |
45,414
-9,215
| -17% | -$3.05M | 0.06% | 252 |
|
|
2023
Q2 | $18.9M | Sell |
54,629
-3,795
| -6% | -$1.23M | 0.07% | 228 |
|
|
2023
Q1 | $18.4M | Sell |
58,424
-11,520
| -16% | -$3.57M | 0.07% | 223 |
|
|
2022
Q4 | $21M | Sell |
69,944
-13,422
| -16% | -$3.92M | 0.08% | 202 |
|
|
2022
Q3 | $22.3M | Sell |
83,366
-2,702
| -3% | -$764K | 0.1% | 179 |
|
|
2022
Q2 | $14.6M | Buy |
86,068
+45,709
| +113% | +$13.1M | 0.07% | 215 |
|
|
2022
Q1 | $13.1M | Buy |
40,359
+5,375
| +15% | +$1.56M | 0.06% | 230 |
|
|
2021
Q4 | $10.5M | Sell |
34,984
-2,131
| -6% | -$639K | 0.04% | 270 |
|
|
2021
Q3 | $10.6M | Sell |
37,115
-6,227
| -14% | -$1.67M | 0.05% | 252 |
|
|
2021
Q2 | $10.3M | Sell |
43,342
-10,281
| -19% | -$2.51M | 0.05% | 262 |
|
|
2021
Q1 | $12.3M | Sell |
53,623
-1,118
| -2% | -$246K | 0.05% | 238 |
|
|
2020
Q4 | $11.6M | Buy |
54,741
+1,039
| +2% | +$212K | 0.05% | 241 |
|
|
2020
Q3 | $11.1M | Buy |
53,702
+19,368
| +56% | +$3.87M | 0.05% | 233 |
|
|
2020
Q2 | $6.61M | Sell |
34,334
-4,324
| -11% | -$806K | 0.04% | 289 |
|
|
2020
Q1 | $6.38M | Buy |
38,658
+16,503
| +74% | +$3.38M | 0.04% | 300 |
|
|
2019
Q4 | $4.62M | Sell |
22,155
-683
| -3% | -$135K | 0.02% | 286 |
|
|
2019
Q3 | $4.42M | Sell |
22,838
-1,684
| -7% | -$325K | 0.02% | 341 |
|
|
2019
Q2 | $4.73M | Buy |
24,522
+2,468
| +11% | +$447K | 0.02% | 339 |
|
|
2019
Q1 | $3.77M | Buy |
22,054
+499
| +2% | +$80.9K | 0.02% | 370 |
|
|
2018
Q4 | $3.13M | Sell |
21,555
-2,531
| -11% | -$393K | 0.02% | 391 |
|
|
2018
Q3 | $3.7M | Sell |
24,086
-699
| -3% | -$102K | 0.02% | 397 |
|
|
2018
Q2 | $3.4M | Sell |
24,785
-914
| -4% | -$129K | 0.02% | 414 |
|
|
2018
Q1 | $3.61M | Sell |
25,699
-1,531
| -6% | -$214K | 0.02% | 402 |
|
|
2017
Q4 | $3.65M | Sell |
27,230
-1,173
| -4% | -$167K | 0.02% | 405 |
|
|
2017
Q3 | $4.15M | Sell |
28,403
-1,078
| -4% | -$150K | 0.02% | 378 |
|
|
2017
Q2 | $3.92M | Sell |
29,481
-1,389
| -4% | -$176K | 0.02% | 375 |
|
|
2017
Q1 | $3.66M | Buy |
30,870
+1,403
| +5% | +$162K | 0.02% | 387 |
|
|
2016
Q4 | $3.29M | Sell |
29,467
-589
| -2% | -$65.6K | 0.02% | 412 |
|
|
2016
Q3 | $3.38M | Buy |
30,056
+465
| +2% | +$51.3K | 0.02% | 397 |
|
|
2016
Q2 | $3.23M | Sell |
29,591
-756
| -2% | -$80K | 0.02% | 410 |
|
|
2016
Q1 | $3.17M | Buy |
30,347
+101
| +0.3% | +$9.46K | 0.02% | 419 |
|
|
2015
Q4 | $2.79M | Sell |
30,246
-6,622
| -18% | -$617K | 0.02% | 459 |
|
|
2015
Q3 | $3.27M | Buy |
36,868
+2,765
| +8% | +$268K | 0.02% | 419 |
|
|
2015
Q2 | $3.4M | Buy |
34,103
+396
| +1% | +$39.6K | 0.02% | 463 |
|
|
2015
Q1 | $3.24M | Sell |
33,707
-423
| -1% | -$40.9K | 0.02% | 489 |
|
|
2014
Q4 | $3.24M | Sell |
34,130
-2,242
| -6% | -$201K | 0.02% | 500 |
|
|
2014
Q3 | $3.19M | Buy |
36,372
+35,372
| +3,537% | +$3.09M | 0.02% | 501 |
|
|
2014
Q2 | $90K | Sell |
1,000
-250
| -20% | -$21.6K | ﹤0.01% | 623 |
|
|
2014
Q1 | $105K | Hold |
1,250
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $105K | Hold |
1,250
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $93K | Sell |
1,250
-250
| -17% | -$17.2K | ﹤0.01% | 523 |
|
|
2013
Q2 | $97K | Buy |
+1,500
| New | +$95.1K | ﹤0.01% | 480 |
|
Other funds holding AON
VCM
VPM