Seven Eight Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,151
| Closed | -$1.22M | – | 703 |
|
2024
Q2 | $1.22M | Sell |
4,151
-2,365
| -36% | -$694K | 0.13% | 281 |
|
2024
Q1 | $2.17M | Buy |
6,516
+774
| +13% | +$258K | 0.23% | 134 |
|
2023
Q4 | $1.67M | Buy |
5,742
+3,070
| +115% | +$893K | 0.19% | 149 |
|
2023
Q3 | $866K | Sell |
2,672
-1,227
| -31% | -$398K | 0.1% | 277 |
|
2023
Q2 | $1.35M | Buy |
+3,899
| New | +$1.35M | 0.22% | 147 |
|
2023
Q1 | – | Sell |
-2,171
| Closed | -$652K | – | 426 |
|
2022
Q4 | $652K | Buy |
+2,171
| New | +$652K | 0.17% | 180 |
|
2022
Q1 | – | Sell |
-4,527
| Closed | -$1.36M | – | 515 |
|
2021
Q4 | $1.36M | Buy |
+4,527
| New | +$1.36M | 0.24% | 128 |
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$2.17M | – | 570 |
|
2019
Q1 | $2.17M | Sell |
12,700
-16,600
| -57% | -$2.83M | 0.11% | 230 |
|
2018
Q4 | $4.26M | Buy |
+29,300
| New | +$4.26M | 0.24% | 125 |
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$2M | – | 357 |
|
2017
Q4 | $2M | Buy |
+14,900
| New | +$2M | 0.2% | 181 |
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$545K | – | 444 |
|
2017
Q2 | $545K | Buy |
+4,100
| New | +$545K | 0.08% | 297 |
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$1.31M | – | 512 |
|
2016
Q4 | $1.31M | Buy |
+11,700
| New | +$1.31M | 0.26% | 141 |
|
2016
Q3 | – | Sell |
-400
| Closed | -$44K | – | 347 |
|
2016
Q2 | $44K | Sell |
400
-12,100
| -97% | -$1.33M | 0.02% | 459 |
|
2016
Q1 | $1.31M | Buy |
12,500
+8,100
| +184% | +$846K | 0.56% | 45 |
|
2015
Q4 | $406K | Sell |
4,400
-5,800
| -57% | -$535K | 0.28% | 128 |
|
2015
Q3 | $904K | Buy |
10,200
+8,800
| +629% | +$780K | 0.79% | 21 |
|
2015
Q2 | $140K | Sell |
1,400
-1,900
| -58% | -$190K | 0.17% | 206 |
|
2015
Q1 | $317K | Buy |
3,300
+2,800
| +560% | +$269K | 0.53% | 54 |
|
2014
Q4 | $47K | Buy |
+500
| New | +$47K | 0.08% | 271 |
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$312K | – | 511 |
|
2014
Q1 | $312K | Buy |
+3,700
| New | +$312K | 0.27% | 147 |
|