QIM
Quantitative Investment Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+3,580
| New | +$1.28M | 0.17% | 118 |
|
|
2025
Q1 | – | Sell |
-10,337
| Closed | -$3.71M | – | 333 |
|
|
2024
Q4 | $3.71M | Buy |
10,337
+4,195
| +68% | +$1.51M | 0.28% | 80 |
|
|
2024
Q3 | $2.13M | Sell |
6,142
-1,234
| -17% | -$427K | 0.21% | 92 |
|
|
2024
Q2 | $2.17M | Buy |
+7,376
| New | +$2.17M | 0.24% | 86 |
|
|
2023
Q2 | – | Sell |
-1,698
| Closed | -$535K | – | 271 |
|
|
2023
Q1 | $535K | Buy |
+1,698
| New | +$535K | 0.11% | 153 |
|
|
2021
Q3 | – | Sell |
-13,515
| Closed | -$3.23M | – | 385 |
|
|
2021
Q2 | $3.23M | Buy |
13,515
+100
| +0.7% | +$23.9K | 0.29% | 81 |
|
|
2021
Q1 | $3.09M | Buy |
+13,415
| New | +$3.09M | 0.26% | 99 |
|
|
2020
Q4 | – | Sell |
-15,592
| Closed | -$3.22M | – | 452 |
|
|
2020
Q3 | $3.22M | Buy |
15,592
+8,703
| +126% | +$1.8M | 0.28% | 73 |
|
|
2020
Q2 | $1.33M | Buy |
+6,889
| New | +$1.33M | 0.14% | 170 |
|
|
2020
Q1 | – | Sell |
-32,343
| Closed | -$6.74M | – | 505 |
|
|
2019
Q4 | $6.74M | Buy |
32,343
+18,000
| +125% | +$3.75M | 0.2% | 126 |
|
|
2019
Q3 | $2.78M | Buy |
+14,343
| New | +$2.78M | 0.15% | 184 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$3.26M | – | 618 |
|
|
2019
Q1 | $3.26M | Buy |
+19,100
| New | +$3.26M | 0.19% | 152 |
|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$4.87M | – | 562 |
|
|
2018
Q3 | $4.87M | Buy |
+31,700
| New | +$4.87M | 0.17% | 95 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$1.49M | – | 721 |
|
|
2018
Q1 | $1.49M | Sell |
10,600
-300
| -3% | -$42.1K | 0.03% | 512 |
|
|
2017
Q4 | $1.46M | Sell |
10,900
-57,500
| -84% | -$7.7M | 0.02% | 565 |
|
|
2017
Q3 | $9.99M | Sell |
68,400
-129,000
| -65% | -$18.8M | 0.11% | 222 |
|
|
2017
Q2 | $26.2M | Buy |
197,400
+124,100
| +169% | +$16.5M | 0.39% | 54 |
|
|
2017
Q1 | $8.7M | Buy |
73,300
+68,000
| +1,283% | +$8.07M | 0.13% | 219 |
|
|
2016
Q4 | $591K | Sell |
5,300
-20,400
| -79% | -$2.27M | 0.01% | 676 |
|
|
2016
Q3 | $2.89M | Sell |
25,700
-12,500
| -33% | -$1.41M | 0.1% | 249 |
|
|
2016
Q2 | $4.17M | Buy |
38,200
+22,900
| +150% | +$2.5M | 0.19% | 160 |
|
|
2016
Q1 | $1.6M | Buy |
+15,300
| New | +$1.6M | 0.08% | 307 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$307K | – | 445 |
|
|
2015
Q1 | $307K | Sell |
3,200
-20,500
| -86% | -$1.97M | 0.03% | 469 |
|
|
2014
Q4 | $2.25M | Buy |
+23,700
| New | +$2.25M | 0.35% | 58 |
|
|
2013
Q4 | – | Sell |
-32,300
| Closed | -$2.4M | – | 560 |
|
|
2013
Q3 | $2.4M | Buy |
32,300
+23,400
| +263% | +$1.74M | 0.21% | 91 |
|
|
2013
Q2 | $572K | Buy |
+8,900
| New | +$572K | 0.1% | 221 |
|