PAM
Paradigm Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-650
| Closed | -$217K | – | 499 |
|
|
2024
Q1 | $217K | Sell |
650
-250
| -28% | -$83.4K | 0.06% | 278 |
|
|
2023
Q4 | $262K | Hold |
900
| – | – | 0.07% | 278 |
|
|
2023
Q3 | $292K | Hold |
900
| – | – | 0.08% | 258 |
|
|
2023
Q2 | $311K | Buy |
+900
| New | +$311K | 0.08% | 253 |
|
|
2021
Q1 | – | Sell |
-5,585
| Closed | -$1.18M | – | 323 |
|
|
2020
Q4 | $1.18M | Hold |
5,585
| – | – | 0.33% | 109 |
|
|
2020
Q3 | $1.15M | Buy |
5,585
+205
| +4% | +$42.3K | 0.36% | 84 |
|
|
2020
Q2 | $1.04M | Hold |
5,380
| – | – | 0.32% | 101 |
|
|
2020
Q1 | $888K | Sell |
5,380
-4,300
| -44% | -$710K | 0.34% | 108 |
|
|
2019
Q4 | $2.02M | Hold |
9,680
| – | – | 0.6% | 26 |
|
|
2019
Q3 | $1.87M | Hold |
9,680
| – | – | 0.62% | 26 |
|
|
2019
Q2 | $1.87M | Hold |
9,680
| – | – | 0.54% | 35 |
|
|
2019
Q1 | $1.65M | Buy |
9,680
+1,080
| +13% | +$184K | 0.49% | 63 |
|
|
2018
Q4 | $1.25M | Hold |
8,600
| – | – | 0.4% | 80 |
|
|
2018
Q3 | $1.32M | Hold |
8,600
| – | – | 0.37% | 88 |
|
|
2018
Q2 | $1.18M | Hold |
8,600
| – | – | 0.34% | 104 |
|
|
2018
Q1 | $1.21M | Hold |
8,600
| – | – | 0.35% | 101 |
|
|
2017
Q4 | $1.15M | Hold |
8,600
| – | – | 0.32% | 113 |
|
|
2017
Q3 | $1.26M | Hold |
8,600
| – | – | 0.33% | 102 |
|
|
2017
Q2 | $1.14M | Hold |
8,600
| – | – | 0.23% | 113 |
|
|
2017
Q1 | $1.02M | Buy |
8,600
+7,600
| +760% | +$902K | 0.19% | 116 |
|
|
2016
Q4 | $112K | Buy |
+1,000
| New | +$112K | 0.02% | 383 |
|