Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$221K Buy
+684
New +$227K 0.01% 4193
2025
Q4
Sell
-11,892
Closed -$4.15M 8494
2025
Q3
$4.24M Buy
+11,892
New +$4.3M 0.09% 1620
2025
Q2
Hold
0
8619
2025
Q1
Hold
0
8505
2024
Q4
Hold
0
8490
2024
Q3
Hold
0
8466
2024
Q2
Hold
0
8773
2024
Q1
Hold
0
8825
2023
Q4
Hold
0
8765
2023
Q3
Hold
0
8633
2023
Q2
Hold
0
8943
2023
Q1
Sell
-2,936
Closed -$909K 8985
2022
Q4
$881K Buy
+2,936
New +$858K 0.04% 2580
2022
Q3
Hold
0
9889
2022
Q2
Hold
0
9928
2022
Q1
Hold
0
10357
2021
Q4
Sell
-31,923
Closed -$9.57M 10452
2021
Q3
$7.62M Hold
31,923
0.27% 887
2021
Q2
$7.62M Buy
31,923
+23,812
+294% +$5.82M 0.28% 870
2021
Q1
$0 Buy
+8,111
New +$1.79M ﹤0.01% 8766
2020
Q4
Hold
0
8314
2020
Q3
Hold
0
7772
2020
Q2
Hold
0
7576
2020
Q1
Hold
0
7570
2019
Q4
Sell
-3,635
Closed -$720K 7279
2019
Q3
$703K Buy
+3,635
New +$701K 0.07% 2281
2019
Q2
Hold
0
7082
2019
Q1
Sell
-12,007
Closed -$1.95M 7116
2018
Q4
$1.75M Buy
12,007
+5,135
+75% +$797K 0.15% 1184
2018
Q3
$1.06M Buy
+6,872
New +$1.01M 0.06% 1830
2018
Q2
Hold
0
7345
2018
Q1
Sell
-4,249
Closed -$595K 6082
2017
Q4
$569K Buy
+4,249
New +$605K 0.04% 651
2017
Q3
Sell
-2,245
Closed -$313K 5870
2017
Q2
$298K Buy
+2,245
New +$284K 0.02% 951
2017
Q1
Sell
-3,331
Closed -$384K 6127
2016
Q4
$371K Sell
3,331
-6,751
-67% -$752K 0.04% 692
2016
Q3
$1.13M Buy
10,082
+1,806
+22% +$199K 0.15% 222
2016
Q2
$903K Buy
+8,276
New +$875K 0.11% 306
2016
Q1
Hold
0
5559
2015
Q4
Sell
-7,685
Closed -$716K 5358
2015
Q3
$680K Buy
7,685
+449
+6% +$43.5K 0.11% 334
2015
Q2
$721K Buy
7,236
+6,593
+1,025% +$660K 0.09% 293
2015
Q1
$61K Sell
643
-2,343
-78% -$227K 0.01% 1414
2014
Q4
$283K Buy
+2,986
New +$267K 0.06% 448

Other funds holding AON