Sompo Asset Management’s Aon AON Stock Holding History

Sompo Asset Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	4,160 +90	+2%	+$32.1K	0.26%	69
2025 Q1	$1.62M	Sell	4,070 -1,890	-32%	-$754K	0.3%	59
2024 Q4	$2.14M	Sell	5,960 -280	-4%	-$101K	0.36%	58
2024 Q3	$2.16M	Buy	6,240 +540	+9%	+$187K	0.34%	55
2024 Q2	$1.67M	Sell	5,700 -1,720	-23%	-$505K	0.28%	59
2024 Q1	$2.48M	Sell	7,420 -280	-4%	-$93.4K	0.41%	54
2023 Q4	$2.24M	Buy	7,700 +50	+0.7%	+$14.6K	0.4%	55
2023 Q3	$2.48M	Buy	+7,650	New	+$2.48M	0.54%	50
2023 Q1	–	Sell	-6,080	Closed	-$1.82M	–	177
2022 Q4	$1.82M	Hold	6,080	–	–	0.42%	66
2022 Q3	$1.63M	Sell	6,080 -30	-0.5%	-$8.03K	0.41%	63
2022 Q2	$1.65M	Sell	6,110 -1,570	-20%	-$423K	0.42%	62
2022 Q1	$2.5M	Sell	7,680 -1,980	-20%	-$645K	0.54%	53
2021 Q4	$2.9M	Sell	9,660 -4,720	-33%	-$1.42M	0.58%	51
2021 Q3	$4.11M	Sell	14,380 -11,030	-43%	-$3.15M	0.94%	34
2021 Q2	$6.07M	Sell	25,410 -50	-0.2%	-$11.9K	1.24%	20
2021 Q1	$5.86M	Sell	25,460 -7,300	-22%	-$1.68M	1.33%	23
2020 Q4	$6.92M	Sell	32,760 -190	-0.6%	-$40.1K	1.5%	15
2020 Q3	$6.8M	Sell	32,950 -1,940	-6%	-$400K	1.64%	12
2020 Q2	$6.72M	Buy	34,890 +1,290	+4%	+$248K	1.71%	15
2020 Q1	$5.55M	Buy	33,600 +5,730	+21%	+$946K	1.47%	22
2019 Q4	$5.81M	Sell	27,870 -2,240	-7%	-$467K	1.36%	27
2019 Q3	$5.83M	Buy	30,110 +2,330	+8%	+$451K	1.45%	24
2019 Q2	$5.36M	Sell	27,780 -1,190	-4%	-$230K	1.59%	21
2019 Q1	$4.95M	Sell	28,970 -5,580	-16%	-$952K	1.55%	26
2018 Q4	$5.02M	Sell	34,550 -3,920	-10%	-$570K	1.47%	29
2018 Q3	$5.92M	Buy	38,470 +21,770	+130%	+$3.35M	1.22%	32
2018 Q2	$2.29M	Buy	+16,700	New	+$2.29M	0.52%	63
2017 Q3	–	Sell	-11,070	Closed	-$1.47M	–	95
2017 Q2	$1.47M	Sell	11,070 -94,950	-90%	-$12.6M	0.22%	85
2017 Q1	$12.6M	Sell	106,020 -2,800	-3%	-$332K	1.57%	18
2016 Q4	$12.1M	Buy	+108,820	New	+$12.1M	1.58%	22