Polar Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $72.1M | Hold |
349,500
| – | – | 0.54% | 55 |
|
|
2020
Q2 | $67.3M | Buy |
+349,500
| New | +$67.3M | 0.58% | 52 |
|
|
2020
Q1 | – | Sell |
-335,500
| Closed | -$69.9M | – | 290 |
|
|
2019
Q4 | $69.9M | Sell |
335,500
-9,500
| -3% | -$1.98M | 0.61% | 35 |
|
|
2019
Q3 | $66.8M | Hold |
345,000
| – | – | 0.6% | 43 |
|
|
2019
Q2 | $66.6M | Hold |
345,000
| – | – | 0.58% | 57 |
|
|
2019
Q1 | $58.9M | Sell |
345,000
-24,000
| -7% | -$4.1M | 0.55% | 55 |
|
|
2018
Q4 | $53.6M | Buy |
369,000
+24,000
| +7% | +$3.49M | 0.57% | 53 |
|
|
2018
Q3 | $53.1M | Buy |
345,000
+20,000
| +6% | +$3.08M | 0.45% | 74 |
|
|
2018
Q2 | $44.6K | Hold |
325,000
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $45.6M | Buy |
325,000
+24,200
| +8% | +$3.4M | 0.46% | 72 |
|
|
2017
Q4 | $40.3M | Sell |
300,800
-252,402
| -46% | -$33.8M | 0.42% | 76 |
|
|
2017
Q3 | $80.8M | Buy |
553,202
+13,100
| +2% | +$1.91M | 0.91% | 23 |
|
|
2017
Q2 | $71.8M | Buy |
540,102
+8,850
| +2% | +$1.18M | 0.97% | 24 |
|
|
2017
Q1 | $63.1M | Buy |
531,252
+48,948
| +10% | +$5.81M | 0.94% | 25 |
|
|
2016
Q4 | $53.8M | Buy |
482,304
+172,406
| +56% | +$19.2M | 0.86% | 26 |
|
|
2016
Q3 | $34.9M | Sell |
309,898
-24,925
| -7% | -$2.8M | 0.6% | 40 |
|
|
2016
Q2 | $36.6M | Sell |
334,823
-142,029
| -30% | -$15.5M | 0.69% | 39 |
|
|
2016
Q1 | $49.8M | Sell |
476,852
-753
| -0.2% | -$78.7K | 0.94% | 31 |
|
|
2015
Q4 | $44M | Sell |
477,605
-61,438
| -11% | -$5.67M | 0.8% | 39 |
|
|
2015
Q3 | $47.8M | Buy |
539,043
+4,394
| +0.8% | +$389K | 0.97% | 22 |
|
|
2015
Q2 | $53.3M | Sell |
534,649
-105,808
| -17% | -$10.5M | 1.03% | 21 |
|
|
2015
Q1 | $61.6M | Buy |
640,457
+15,842
| +3% | +$1.52M | 1.16% | 16 |
|
|
2014
Q4 | $59.2M | Buy |
624,615
+112,910
| +22% | +$10.7M | 1.15% | 18 |
|
|
2014
Q3 | $44.9M | Buy |
511,705
+4,030
| +0.8% | +$353K | 0.94% | 29 |
|
|
2014
Q2 | $45.7M | Buy |
507,675
+98
| +0% | +$8.83K | 0.97% | 23 |
|
|
2014
Q1 | $42.8M | Sell |
507,577
-9,958
| -2% | -$839K | 0.98% | 23 |
|
|
2013
Q4 | $43.4M | Buy |
517,535
+297,535
| +135% | +$25M | 1.03% | 16 |
|
|
2013
Q3 | $16.4K | Hold |
220,000
| – | – | 0.44% | 74 |
|
|
2013
Q2 | $14.2M | Buy |
+220,000
| New | +$14.2M | 0.49% | 67 |
|