PIP
Permian Investment Partners’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303,700
| Closed | -$98.5M | – | 12 |
|
|
2023
Q3 | $98.5M | Buy |
303,700
+114,700
| +61% | +$37.2M | 11.45% | 3 |
|
|
2023
Q2 | $65.2M | Buy |
+189,000
| New | +$65.2M | 7.32% | 6 |
|
|
2020
Q3 | – | Sell |
-71,000
| Closed | -$13.7M | – | 9 |
|
|
2020
Q2 | $13.7M | Hold |
71,000
| – | – | 2.46% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
71,000
-139,403
| -66% | -$23M | 2.79% | 8 |
|
|
2019
Q4 | $43.8M | Hold |
210,403
| – | – | 10.89% | 5 |
|
|
2019
Q3 | $40.7M | Sell |
210,403
-42,400
| -17% | -$8.21M | 8.84% | 5 |
|
|
2019
Q2 | $48.8M | Sell |
252,803
-606,100
| -71% | -$117M | 10.7% | 5 |
|
|
2019
Q1 | $147M | Buy |
858,903
+17,574
| +2% | +$3M | 26.67% | 1 |
|
|
2018
Q4 | $122M | Buy |
841,329
+185,794
| +28% | +$27M | 20.38% | 2 |
|
|
2018
Q3 | $101M | Buy |
655,535
+137,448
| +27% | +$21.1M | 16.67% | 1 |
|
|
2018
Q2 | $71.1M | Buy |
518,087
+153,500
| +42% | +$21.1M | 9.44% | 5 |
|
|
2018
Q1 | $51.2M | Buy |
364,587
+80,000
| +28% | +$11.2M | 6.97% | 6 |
|
|
2017
Q4 | $38.1M | Buy |
284,587
+1,000
| +0.4% | +$134K | 4.7% | 11 |
|
|
2017
Q3 | $41.4M | Sell |
283,587
-640,151
| -69% | -$93.5M | 6.6% | 8 |
|
|
2017
Q2 | $123M | Buy |
923,738
+63,315
| +7% | +$8.42M | 16.3% | 2 |
|
|
2017
Q1 | $102M | Buy |
860,423
+195,336
| +29% | +$23.2M | 15.78% | 2 |
|
|
2016
Q4 | $74.2M | Buy |
665,087
+200,000
| +43% | +$22.3M | 11.21% | 3 |
|
|
2016
Q3 | $52.3M | Buy |
+465,087
| New | +$52.3M | 10.02% | 4 |
|