Parametric Portfolio Associates’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $270M | Buy |
828,990
+35,797
| +5% | +$11.7M | 0.14% | 126 |
|
|
2021
Q4 | $238M | Buy |
793,193
+31,053
| +4% | +$9.33M | 0.12% | 145 |
|
|
2021
Q3 | $218M | Buy |
762,140
+26,139
| +4% | +$7.47M | 0.12% | 146 |
|
|
2021
Q2 | $176M | Buy |
736,001
+26,754
| +4% | +$6.39M | 0.1% | 193 |
|
|
2021
Q1 | $163M | Buy |
709,247
+22,054
| +3% | +$5.07M | 0.09% | 194 |
|
|
2020
Q4 | $145M | Sell |
687,193
-1,537
| -0.2% | -$325K | 0.09% | 189 |
|
|
2020
Q3 | $142M | Sell |
688,730
-4,811
| -0.7% | -$993K | 0.1% | 172 |
|
|
2020
Q2 | $134M | Buy |
693,541
+4,292
| +0.6% | +$827K | 0.1% | 176 |
|
|
2020
Q1 | $114M | Buy |
689,249
+29,190
| +4% | +$4.82M | 0.1% | 175 |
|
|
2019
Q4 | $137M | Buy |
660,059
+23,108
| +4% | +$4.81M | 0.1% | 185 |
|
|
2019
Q3 | $123M | Buy |
636,951
+28,633
| +5% | +$5.54M | 0.1% | 192 |
|
|
2019
Q2 | $117M | Buy |
608,318
+14,919
| +3% | +$2.88M | 0.1% | 192 |
|
|
2019
Q1 | $101M | Buy |
593,399
+12,678
| +2% | +$2.16M | 0.09% | 221 |
|
|
2018
Q4 | $84.4M | Sell |
580,721
-11,920
| -2% | -$1.73M | 0.08% | 228 |
|
|
2018
Q3 | $91.1M | Buy |
592,641
+14,308
| +2% | +$2.2M | 0.08% | 239 |
|
|
2018
Q2 | $79.3M | Buy |
578,333
+28,122
| +5% | +$3.86M | 0.08% | 257 |
|
|
2018
Q1 | $77.2M | Buy |
550,211
+6,245
| +1% | +$876K | 0.08% | 262 |
|
|
2017
Q4 | $72.9M | Buy |
543,966
+48,315
| +10% | +$6.47M | 0.07% | 265 |
|
|
2017
Q3 | $72.4M | Buy |
495,651
+21,667
| +5% | +$3.17M | 0.08% | 253 |
|
|
2017
Q2 | $63M | Buy |
473,984
+31,120
| +7% | +$4.14M | 0.08% | 263 |
|
|
2017
Q1 | $52.6M | Buy |
442,864
+428
| +0.1% | +$50.8K | 0.08% | 225 |
|
|
2016
Q4 | $49.3M | Sell |
442,436
-66,287
| -13% | -$7.39M | 0.07% | 286 |
|
|
2016
Q3 | $57.2M | Buy |
508,723
+10,492
| +2% | +$1.18M | 0.09% | 237 |
|
|
2016
Q2 | $54.4M | Buy |
498,231
+16,176
| +3% | +$1.77M | 0.09% | 225 |
|
|
2016
Q1 | $50.4M | Sell |
482,055
-70,166
| -13% | -$7.33M | 0.08% | 241 |
|
|
2015
Q4 | $50.9M | Buy |
552,221
+32,076
| +6% | +$2.96M | 0.09% | 233 |
|
|
2015
Q3 | $46.1M | Sell |
520,145
-4,991
| -1% | -$442K | 0.09% | 233 |
|
|
2015
Q2 | $52.3M | Sell |
525,136
-888
| -0.2% | -$88.5K | 0.1% | 205 |
|
|
2015
Q1 | $50.6M | Buy |
526,024
+38,794
| +8% | +$3.73M | 0.1% | 206 |
|
|
2014
Q4 | $46.2M | Sell |
487,230
-9,017
| -2% | -$855K | 0.1% | 212 |
|
|
2014
Q3 | $43.5M | Sell |
496,247
-28,155
| -5% | -$2.47M | 0.1% | 215 |
|
|
2014
Q2 | $47.2M | Buy |
524,402
+35,933
| +7% | +$3.24M | 0.11% | 199 |
|
|
2014
Q1 | $41.2M | Buy |
488,469
+45,179
| +10% | +$3.81M | 0.1% | 226 |
|
|
2013
Q4 | $37.2M | Sell |
443,290
-22,558
| -5% | -$1.89M | 0.09% | 230 |
|
|
2013
Q3 | $34.7M | Buy |
465,848
+3,179
| +0.7% | +$237K | 0.09% | 225 |
|
|
2013
Q2 | $29.8M | Buy |
+462,669
| New | +$29.8M | 0.09% | 237 |
|