Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,345
Closed -$440K 3474
2024
Q2
$395K Sell
1,345
-1,362
-50% -$403K 0.02% 2380
2024
Q1
$903K Buy
2,707
+2,705
+135,250% +$839K 0.04% 2004
2023
Q4
$639 Sell
2
-1,522
-100% -$487K ﹤0.01% 4094
2023
Q3
$494K Sell
1,524
-127
-8% -$42K 0.02% 2399
2023
Q2
$570K Buy
+1,651
New +$536K 0.05% 2107
2023
Q1
Sell
-4
Closed -$1.24K 4232
2022
Q4
$1.1K Buy
4
+1
+33% +$292 ﹤0.01% 4223
2022
Q3
$1K Sell
3
-1,648
-100% -$466K ﹤0.01% 4758
2022
Q2
$570K Buy
+1,651
New +$475K 0.01% 3679
2022
Q1
Sell
-3,707
Closed -$1.08M 5161
2021
Q4
$1.11M Sell
3,707
-11,778
-76% -$3.53M 0.03% 2472
2021
Q3
$4.42M Sell
15,485
-24,250
-61% -$6.51M 0.09% 1250
2021
Q2
$9.49M Buy
39,735
+20,667
+108% +$5.05M 0.25% 717
2021
Q1
$4.39M Sell
19,068
-17,955
-48% -$3.95M 0.11% 1158
2020
Q4
$7.82M Sell
37,023
-43,745
-54% -$8.93M 0.15% 802
2020
Q3
$16.7M Buy
+80,768
New +$16.1M 0.46% 394
2020
Q2
Sell
-1,801
Closed -$336K 4365
2020
Q1
$297K Buy
+1,801
New +$369K 0.01% 2498
2019
Q4
Hold
0
3375
2019
Q3
Hold
0
3733
2019
Q2
Hold
0
3639
2019
Q1
Sell
-1,973
Closed -$320K 3795
2018
Q4
$287K Buy
+1,973
New +$306K 0.01% 2771
2018
Q3
Hold
0
4082

Other funds holding AON