Robeco Schweiz’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,819
| Closed | -$1.83M | – | 123 |
|
|
2022
Q3 | $1.83M | Hold |
6,819
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $1.84M | Sell |
6,819
-11,476
| -63% | -$3.3M | 0.03% | 136 |
|
|
2022
Q1 | $5.96M | Sell |
18,295
-4,497
| -20% | -$1.31M | 0.08% | 121 |
|
|
2021
Q4 | $6.85M | Buy |
22,792
+1,457
| +7% | +$437K | 0.09% | 117 |
|
|
2021
Q3 | $6.1K | Sell |
21,335
-10,000
| -32% | -$2.69M | 0.07% | 118 |
|
|
2021
Q2 | $7.48M | Sell |
31,335
-3,406
| -10% | -$832K | 0.1% | 108 |
|
|
2021
Q1 | $7.99M | Sell |
34,741
-14,159
| -29% | -$3.12M | 0.12% | 106 |
|
|
2020
Q4 | $10.3M | Sell |
48,900
-1,200
| -2% | -$245K | 0.22% | 98 |
|
|
2020
Q3 | $10.3M | Hold |
50,100
| – | – | 0.31% | 87 |
|
|
2020
Q2 | $9.65M | Hold |
50,100
| – | – | 0.35% | 70 |
|
|
2020
Q1 | $8.57M | Sell |
50,100
-600
| -1% | -$123K | 0.37% | 75 |
|
|
2019
Q4 | $10.5M | Sell |
50,700
-40
| -0.1% | -$7.92K | 0.39% | 76 |
|
|
2019
Q3 | $9.82M | Buy |
50,740
+1,612
| +3% | +$311K | 0.42% | 75 |
|
|
2019
Q2 | $9.46M | Buy |
49,128
+1,280
| +3% | +$232K | 0.4% | 69 |
|
|
2019
Q1 | $8.17M | Hold |
47,848
| – | – | 0.34% | 83 |
|
|
2018
Q4 | $6.88M | Buy |
47,848
+2,749
| +6% | +$427K | 0.32% | 81 |
|
|
2018
Q3 | $7.02M | Buy |
45,099
+2,230
| +5% | +$326K | 0.27% | 91 |
|
|
2018
Q2 | $5.84M | Buy |
42,869
+1,318
| +3% | +$186K | 0.25% | 97 |
|
|
2018
Q1 | $5.83M | Sell |
41,551
-72
| -0.2% | -$10.1K | 0.27% | 91 |
|
|
2017
Q4 | $5.6M | Sell |
41,623
-3,287
| -7% | -$468K | 0.37% | 90 |
|
|
2017
Q3 | $6.6M | Buy |
44,910
+1,336
| +3% | +$186K | 0.51% | 63 |
|
|
2017
Q2 | $5.79M | Buy |
43,574
+9,124
| +26% | +$1.15M | 0.49% | 72 |
|
|
2017
Q1 | $4.08M | Buy |
34,450
+14,250
| +71% | +$1.64M | 0.35% | 88 |
|
|
2016
Q4 | $2.25M | Buy |
20,200
+19,530
| +2,915% | +$2.18M | 0.21% | 114 |
|
|
2016
Q3 | $74K | Buy |
+670
| New | +$73.9K | 0.01% | 174 |
|
Other funds holding AON
