MAM
Magellan Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-492
| Closed | -$170K | – | 91 |
|
|
2024
Q3 | $170K | Hold |
492
| – | – | ﹤0.01% | 106 |
|
|
2024
Q2 | $144K | Buy |
492
+157
| +47% | +$46.1K | ﹤0.01% | 108 |
|
|
2024
Q1 | $112K | Sell |
335
-87
| -21% | -$29K | ﹤0.01% | 110 |
|
|
2023
Q4 | $123K | Hold |
422
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $137K | Buy |
422
+18
| +4% | +$5.84K | ﹤0.01% | 106 |
|
|
2023
Q2 | $139K | Hold |
404
| – | – | ﹤0.01% | 106 |
|
|
2023
Q1 | $127K | Sell |
404
-37
| -8% | -$11.7K | ﹤0.01% | 105 |
|
|
2022
Q4 | $132K | Buy |
441
+136
| +45% | +$40.8K | ﹤0.01% | 102 |
|
|
2022
Q3 | $82K | Buy |
305
+33
| +12% | +$8.87K | ﹤0.01% | 113 |
|
|
2022
Q2 | $73K | Sell |
272
-153
| -36% | -$41.1K | ﹤0.01% | 116 |
|
|
2022
Q1 | $138K | Sell |
425
-107
| -20% | -$34.7K | ﹤0.01% | 105 |
|
|
2021
Q4 | $160K | Hold |
532
| – | – | ﹤0.01% | 106 |
|
|
2021
Q3 | $152K | Hold |
532
| – | – | ﹤0.01% | 104 |
|
|
2021
Q2 | $127K | Sell |
532
-324
| -38% | -$77.3K | ﹤0.01% | 98 |
|
|
2021
Q1 | $197K | Sell |
856
-175
| -17% | -$40.3K | ﹤0.01% | 79 |
|
|
2020
Q4 | $218K | Buy |
1,031
+762
| +283% | +$161K | ﹤0.01% | 79 |
|
|
2020
Q3 | $55K | Buy |
269
+108
| +67% | +$22.1K | ﹤0.01% | 70 |
|
|
2020
Q2 | $31K | Hold |
161
| – | – | ﹤0.01% | 73 |
|
|
2020
Q1 | $27K | Buy |
+161
| New | +$27K | ﹤0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$46K | – | 74 |
|
|
2017
Q4 | $46K | Sell |
345
-280
| -45% | -$37.3K | ﹤0.01% | 66 |
|
|
2017
Q3 | $91K | Sell |
625
-222
| -26% | -$32.3K | ﹤0.01% | 65 |
|
|
2017
Q2 | $113K | Buy |
847
+444
| +110% | +$59.2K | ﹤0.01% | 65 |
|
|
2017
Q1 | $0 | Buy |
403
+67
| +20% | – | ﹤0.01% | 66 |
|
|
2016
Q4 | $37K | Buy |
+336
| New | +$37K | ﹤0.01% | 71 |
|