Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Buy |
139,252
+123,431
| +780% | +$41M | 0.09% | 268 |
|
|
2025
Q4 | $5.58M | Buy |
15,821
+9,165
| +138% | +$3.2M | 0.01% | 1051 |
|
|
2025
Q3 | $2.37M | Sell |
6,656
-23,639
| -78% | -$8.55M | ﹤0.01% | 1353 |
|
|
2025
Q2 | $10.8M | Sell |
30,295
-5,792
| -16% | -$2.1M | 0.02% | 750 |
|
|
2025
Q1 | $14.4M | Buy |
36,087
+25,285
| +234% | +$9.69M | 0.04% | 581 |
|
|
2024
Q4 | $3.88M | Sell |
10,802
-13,915
| -56% | -$5.12M | 0.01% | 1103 |
|
|
2024
Q3 | $8.55M | Sell |
24,717
-31,772
| -56% | -$10.4M | 0.02% | 819 |
|
|
2024
Q2 | $16.6M | Sell |
56,489
-127,732
| -69% | -$37.8M | 0.04% | 492 |
|
|
2024
Q1 | $61.5M | Sell |
184,221
-43,426
| -19% | -$13.5M | 0.17% | 144 |
|
|
2023
Q4 | $66.2M | Buy |
+227,647
| New | +$72.9M | 0.19% | 121 |
|
|
2023
Q3 | – | Sell |
-17,423
| Closed | -$5.76M | – | 331 |
|
|
2023
Q2 | $6.01M | Buy |
+17,423
| New | +$5.66M | 0.02% | 801 |
|
|
2023
Q1 | – | Sell |
-132,899
| Closed | -$41.1M | – | 994 |
|
|
2022
Q4 | $39.9M | Buy |
132,899
+128,838
| +3,173% | +$37.6M | 0.14% | 172 |
|
|
2022
Q3 | $1.09M | Buy |
+4,061
| New | +$1.15M | 0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-59,111
| Closed | -$17M | – | 350 |
|
|
2022
Q1 | $19.2M | Buy |
59,111
+31,066
| +111% | +$9.04M | 0.07% | 335 |
|
|
2021
Q4 | $8.43M | Sell |
28,045
-14,041
| -33% | -$4.21M | 0.03% | 665 |
|
|
2021
Q3 | $12M | Sell |
42,086
-56,466
| -57% | -$15.2M | 0.04% | 504 |
|
|
2021
Q2 | $23.5M | Buy |
98,552
+73,021
| +286% | +$17.8M | 0.08% | 264 |
|
|
2021
Q1 | $5.88M | Sell |
25,531
-35,301
| -58% | -$7.77M | 0.03% | 617 |
|
|
2020
Q4 | $12.9M | Sell |
60,832
-157,176
| -72% | -$32.1M | 0.06% | 355 |
|
|
2020
Q3 | $45M | Sell |
218,008
-19,502
| -8% | -$3.89M | 0.18% | 121 |
|
|
2020
Q2 | $45.7M | Sell |
237,510
-188,085
| -44% | -$35M | 0.23% | 88 |
|
|
2020
Q1 | $70.2M | Sell |
425,595
-11,712
| -3% | -$2.4M | 0.46% | 43 |
|
|
2019
Q4 | $91.1M | Buy |
437,307
+56,917
| +15% | +$11.3M | 0.3% | 62 |
|
|
2019
Q3 | $73.6M | Sell |
380,390
-41,785
| -10% | -$8.06M | 0.27% | 78 |
|
|
2019
Q2 | $81.5M | Sell |
422,175
-80,218
| -16% | -$14.5M | 0.3% | 56 |
|
|
2019
Q1 | $85.8M | Sell |
502,393
-24,311
| -5% | -$3.94M | 0.33% | 51 |
|
|
2018
Q4 | $76.6M | Buy |
526,704
+104,797
| +25% | +$16.3M | 0.34% | 50 |
|
|
2018
Q3 | $64.9M | Buy |
421,907
+111,254
| +36% | +$16.3M | 0.24% | 74 |
|
|
2018
Q2 | $42.6M | Buy |
310,653
+224,229
| +259% | +$31.6M | 0.18% | 108 |
|
|
2018
Q1 | $12.1M | Buy |
+86,424
| New | +$12.1M | 0.06% | 395 |
|
Other funds holding AON
VCM
VPM