PGGM Investments’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,332
| Closed | -$12.8M | – | 348 |
|
|
2024
Q1 | $12.8M | Sell |
38,332
-2,226
| -5% | -$743K | 0.19% | 103 |
|
|
2023
Q4 | $11.8M | Hold |
40,558
| – | – | 0.18% | 101 |
|
|
2023
Q3 | $13.2M | Buy |
40,558
+690
| +2% | +$224K | 0.23% | 96 |
|
|
2023
Q2 | $13.8M | Buy |
39,868
+17,147
| +75% | +$5.92M | 0.22% | 91 |
|
|
2023
Q1 | $7.16M | Buy |
22,721
+1,438
| +7% | +$453K | 0.12% | 156 |
|
|
2022
Q4 | $6.39M | Sell |
21,283
-1,165
| -5% | -$350K | 0.11% | 170 |
|
|
2022
Q3 | $6.01M | Buy |
+22,448
| New | +$6.01M | 0.11% | 185 |
|
|
2022
Q1 | $26.4M | Hold |
87,838
| – | – | 0.13% | 162 |
|
|
2021
Q4 | $26.4M | Sell |
87,838
-49,903
| -36% | -$15M | 0.13% | 162 |
|
|
2021
Q3 | $39.4M | Sell |
137,741
-64,742
| -32% | -$18.5M | 0.2% | 126 |
|
|
2021
Q2 | $48.3M | Sell |
202,483
-2,409
| -1% | -$575K | 0.2% | 105 |
|
|
2021
Q1 | $47.1M | Sell |
204,892
-37,195
| -15% | -$8.56M | 0.2% | 109 |
|
|
2020
Q4 | $51.1M | Sell |
242,087
-12,602
| -5% | -$2.66M | 0.24% | 96 |
|
|
2020
Q3 | $52.5M | Hold |
254,689
| – | – | 0.27% | 87 |
|
|
2020
Q2 | $49.1M | Hold |
254,689
| – | – | 0.28% | 86 |
|
|
2020
Q1 | $42M | Buy |
+254,689
| New | +$42M | 0.3% | 77 |
|
|
2019
Q2 | – | Sell |
-52,637
| Closed | -$8.99M | – | 247 |
|
|
2019
Q1 | $8.99M | Sell |
52,637
-52,638
| -50% | -$8.99M | 0.05% | 218 |
|
|
2018
Q4 | $15.3M | Sell |
105,275
-111,413
| -51% | -$16.2M | 0.09% | 197 |
|
|
2018
Q3 | $33.3M | Hold |
216,688
| – | – | 0.18% | 150 |
|
|
2018
Q2 | $29.7M | Sell |
216,688
-216,691
| -50% | -$29.7M | 0.16% | 157 |
|
|
2018
Q1 | $60.8M | Sell |
433,379
-73,121
| -14% | -$10.3M | 0.34% | 85 |
|
|
2017
Q4 | $67.9M | Buy |
506,500
+126,635
| +33% | +$17M | 0.38% | 73 |
|
|
2017
Q3 | $55.5M | Buy |
379,865
+122,985
| +48% | +$18M | 0.27% | 94 |
|
|
2017
Q2 | $34.2M | Sell |
256,880
-5,674
| -2% | -$754K | 0.17% | 157 |
|
|
2017
Q1 | $31.2M | Sell |
262,554
-16,811
| -6% | -$2M | 0.16% | 184 |
|
|
2016
Q4 | $31.2M | Sell |
279,365
-5,051
| -2% | -$563K | 0.16% | 196 |
|
|
2016
Q3 | $32M | Sell |
284,416
-2,792
| -1% | -$314K | 0.16% | 185 |
|
|
2016
Q2 | $31.4M | Buy |
+287,208
| New | +$31.4M | 0.16% | 172 |
|
|
2014
Q4 | – | Sell |
-306,947
| Closed | -$26.9M | – | 372 |
|
|
2014
Q3 | $26.9M | Buy |
306,947
+10,357
| +3% | +$908K | 0.13% | 188 |
|
|
2014
Q2 | $26.7M | Buy |
296,590
+15,030
| +5% | +$1.35M | 0.13% | 181 |
|
|
2014
Q1 | $23.7M | Sell |
281,560
-603,485
| -68% | -$50.9M | 0.12% | 178 |
|
|
2013
Q4 | $74.2M | Sell |
885,045
-8,350
| -0.9% | -$700K | 0.41% | 62 |
|
|
2013
Q3 | $66.5M | Sell |
893,395
-40,470
| -4% | -$3.01M | 0.39% | 67 |
|
|
2013
Q2 | $60.1M | Buy |
+933,865
| New | +$60.1M | 0.35% | 71 |
|