Southpoint Capital Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750,000
| Closed | -$179M | – | 48 |
|
|
2021
Q2 | $179M | Hold |
750,000
| – | – | 3.1% | 12 |
|
|
2021
Q1 | $173M | Hold |
750,000
| – | – | 2.77% | 12 |
|
|
2020
Q4 | $158M | Sell |
750,000
-50,000
| -6% | -$10.6M | 2.76% | 15 |
|
|
2020
Q3 | $165M | Hold |
800,000
| – | – | 3.76% | 7 |
|
|
2020
Q2 | $154M | Sell |
800,000
-100,000
| -11% | -$19.3M | 3.75% | 10 |
|
|
2020
Q1 | $149M | Buy |
+900,000
| New | +$149M | 4.34% | 8 |
|