Pearl River Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,512
| Closed | -$1.03M | – | 22 |
|
|
2024
Q2 | $1.03M | Buy |
+3,512
| New | +$1.03M | 0.16% | 179 |
|
|
2024
Q1 | – | Sell |
-1,094
| Closed | -$318K | – | 459 |
|
|
2023
Q4 | $318K | Sell |
1,094
-4,779
| -81% | -$1.39M | 0.05% | 396 |
|
|
2023
Q3 | $1.9M | Sell |
5,873
-5,685
| -49% | -$1.84M | 0.3% | 113 |
|
|
2023
Q2 | $3.99M | Buy |
11,558
+3,109
| +37% | +$1.07M | 0.64% | 30 |
|
|
2023
Q1 | $2.66M | Buy |
8,449
+1,822
| +27% | +$574K | 0.42% | 64 |
|
|
2022
Q4 | $1.99M | Sell |
6,627
-426
| -6% | -$128K | 0.34% | 90 |
|
|
2022
Q3 | $1.89M | Buy |
7,053
+59
| +0.8% | +$15.8K | 0.35% | 82 |
|
|
2022
Q2 | $1.89M | Buy |
6,994
+4,763
| +213% | +$1.28M | 0.44% | 56 |
|
|
2022
Q1 | $726K | Sell |
2,231
-564
| -20% | -$184K | 0.2% | 157 |
|
|
2021
Q4 | $840K | Buy |
2,795
+465
| +20% | +$140K | 0.23% | 141 |
|
|
2021
Q3 | $666K | Sell |
2,330
-4,240
| -65% | -$1.21M | 0.18% | 182 |
|
|
2021
Q2 | $1.57M | Buy |
+6,570
| New | +$1.57M | 0.43% | 65 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$23K | – | 290 |
|
|
2020
Q1 | $23K | Sell |
137
-2,633
| -95% | -$442K | 0.04% | 306 |
|
|
2019
Q4 | $577K | Buy |
+2,770
| New | +$577K | 0.21% | 135 |
|