Rafferty Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
71,790
+889
| +1% | +$317K | 0.08% | 122 |
|
|
2025
Q1 | $28.3M | Sell |
70,901
-5,399
| -7% | -$2.15M | 0.12% | 106 |
|
|
2024
Q4 | $27.4M | Buy |
76,300
+2,648
| +4% | +$951K | 0.1% | 123 |
|
|
2024
Q3 | $25.5M | Sell |
73,652
-2,828
| -4% | -$978K | 0.09% | 122 |
|
|
2024
Q2 | $22.5M | Buy |
76,480
+6,064
| +9% | +$1.78M | 0.08% | 128 |
|
|
2024
Q1 | $23.5M | Sell |
70,416
-559
| -0.8% | -$187K | 0.09% | 122 |
|
|
2023
Q4 | $20.7M | Buy |
70,975
+2,890
| +4% | +$841K | 0.09% | 137 |
|
|
2023
Q3 | $22.1M | Buy |
68,085
+2,566
| +4% | +$832K | 0.13% | 105 |
|
|
2023
Q2 | $22.6M | Sell |
65,519
-3,697
| -5% | -$1.28M | 0.13% | 101 |
|
|
2023
Q1 | $21.8M | Sell |
69,216
-10,454
| -13% | -$3.3M | 0.15% | 100 |
|
|
2022
Q4 | $23.9M | Buy |
79,670
+7,200
| +10% | +$2.16M | 0.2% | 86 |
|
|
2022
Q3 | $19.4M | Buy |
72,470
+5,594
| +8% | +$1.5M | 0.21% | 81 |
|
|
2022
Q2 | $18M | Sell |
66,876
-43,181
| -39% | -$11.6M | 0.17% | 82 |
|
|
2022
Q1 | $35.8M | Sell |
110,057
-5,326
| -5% | -$1.73M | 0.21% | 69 |
|
|
2021
Q4 | $34.7M | Buy |
115,383
+7,837
| +7% | +$2.36M | 0.18% | 72 |
|
|
2021
Q3 | $30.7M | Sell |
107,546
-19,286
| -15% | -$5.51M | 0.21% | 68 |
|
|
2021
Q2 | $30.3M | Buy |
126,832
+12,437
| +11% | +$2.97M | 0.19% | 80 |
|
|
2021
Q1 | $26.3M | Buy |
114,395
+20,256
| +22% | +$4.66M | 0.18% | 77 |
|
|
2020
Q4 | $19.9M | Buy |
94,139
+14,841
| +19% | +$3.14M | 0.19% | 79 |
|
|
2020
Q3 | $16.4M | Buy |
79,298
+31,878
| +67% | +$6.58M | 0.2% | 75 |
|
|
2020
Q2 | $9.13M | Buy |
47,420
+39,186
| +476% | +$7.55M | 0.13% | 108 |
|
|
2020
Q1 | $1.36M | Sell |
8,234
-30,191
| -79% | -$4.98M | 0.06% | 206 |
|
|
2019
Q4 | $8M | Buy |
38,425
+3,026
| +9% | +$630K | 0.12% | 94 |
|
|
2019
Q3 | $6.85M | Sell |
35,399
-6,226
| -15% | -$1.21M | 0.11% | 107 |
|
|
2019
Q2 | $8.03M | Sell |
41,625
-6,987
| -14% | -$1.35M | 0.14% | 88 |
|
|
2019
Q1 | $8.3M | Buy |
48,612
+6,827
| +16% | +$1.17M | 0.13% | 75 |
|
|
2018
Q4 | $6.07M | Sell |
41,785
-21,074
| -34% | -$3.06M | 0.13% | 74 |
|
|
2018
Q3 | $9.67M | Sell |
62,859
-1,148
| -2% | -$177K | 0.15% | 74 |
|
|
2018
Q2 | $8.78M | Buy |
64,007
+585
| +0.9% | +$80.2K | 0.13% | 85 |
|
|
2018
Q1 | $8.9M | Buy |
63,422
+9,140
| +17% | +$1.28M | 0.13% | 88 |
|
|
2017
Q4 | $7.27M | Buy |
54,282
+10,741
| +25% | +$1.44M | 0.13% | 90 |
|
|
2017
Q3 | $6.36M | Buy |
43,541
+4,879
| +13% | +$713K | 0.14% | 80 |
|
|
2017
Q2 | $5.14M | Sell |
38,662
-9,102
| -19% | -$1.21M | 0.15% | 87 |
|
|
2017
Q1 | $5.67M | Buy |
47,764
+34,514
| +260% | +$4.1M | 0.12% | 79 |
|
|
2016
Q4 | $1.48M | Sell |
13,250
-3,666
| -22% | -$409K | 0.07% | 144 |
|
|
2016
Q3 | $1.9M | Sell |
16,916
-11,480
| -40% | -$1.29M | 0.07% | 129 |
|
|
2016
Q2 | $3.1M | Sell |
28,396
-8,793
| -24% | -$961K | 0.21% | 83 |
|
|
2016
Q1 | $3.88M | Buy |
37,189
+6,666
| +22% | +$696K | 0.21% | 57 |
|
|
2015
Q4 | $2.86M | Sell |
30,523
-1,515
| -5% | -$142K | 0.34% | 62 |
|
|
2015
Q3 | $2.84M | Buy |
32,038
+18,528
| +137% | +$1.64M | 0.22% | 86 |
|
|
2015
Q2 | $1.35M | Sell |
13,510
-4,180
| -24% | -$417K | 0.09% | 161 |
|
|
2015
Q1 | $1.7M | Buy |
17,690
+577
| +3% | +$55.4K | 0.13% | 125 |
|
|
2014
Q4 | $1.62M | Buy |
17,113
+5,565
| +48% | +$528K | 0.37% | 54 |
|
|
2014
Q3 | $1.01M | Sell |
11,548
-2,935
| -20% | -$257K | 0.11% | 65 |
|
|
2014
Q2 | $1.31M | Buy |
14,483
+10,828
| +296% | +$976K | 0.25% | 69 |
|
|
2014
Q1 | $308K | Sell |
3,655
-2,432
| -40% | -$205K | 0.06% | 192 |
|
|
2013
Q4 | $511K | Sell |
6,087
-2,593
| -30% | -$218K | 0.12% | 97 |
|
|
2013
Q3 | $646K | Sell |
8,680
-4,084
| -32% | -$304K | 0.12% | 61 |
|
|
2013
Q2 | $821K | Buy |
+12,764
| New | +$821K | 0.11% | 92 |
|