SMDAM
Sumitomo Mitsui DS Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
26,140
-1,882
| -7% | -$671K | 0.08% | 191 |
|
|
2025
Q1 | $11.2M | Buy |
28,022
+1,489
| +6% | +$594K | 0.11% | 158 |
|
|
2024
Q4 | $9.53M | Buy |
26,533
+1,451
| +6% | +$521K | 0.1% | 175 |
|
|
2024
Q3 | $8.68M | Buy |
25,082
+431
| +2% | +$149K | 0.09% | 180 |
|
|
2024
Q2 | $7.24M | Buy |
24,651
+845
| +4% | +$248K | 0.09% | 189 |
|
|
2024
Q1 | $7.94M | Buy |
23,806
+80
| +0.3% | +$26.7K | 0.1% | 177 |
|
|
2023
Q4 | $6.9M | Buy |
23,726
+886
| +4% | +$258K | 0.09% | 203 |
|
|
2023
Q3 | $7.41M | Sell |
22,840
-2
| -0% | -$648 | 0.11% | 162 |
|
|
2023
Q2 | $7.89M | Buy |
22,842
+4,698
| +26% | +$1.62M | 0.12% | 150 |
|
|
2023
Q1 | $5.72M | Buy |
18,144
+185
| +1% | +$58.3K | 0.1% | 165 |
|
|
2022
Q4 | $5.39M | Buy |
17,959
+1,086
| +6% | +$326K | 0.11% | 157 |
|
|
2022
Q3 | $4.52M | Buy |
16,873
+1,130
| +7% | +$303K | 0.1% | 167 |
|
|
2022
Q2 | $4.25M | Buy |
15,743
+331
| +2% | +$89.3K | 0.1% | 168 |
|
|
2022
Q1 | $5.02M | Sell |
15,412
-59
| -0.4% | -$19.2K | 0.11% | 165 |
|
|
2021
Q4 | $4.65M | Sell |
15,471
-6
| -0% | -$1.8K | 0.1% | 187 |
|
|
2021
Q3 | $4.42M | Sell |
15,477
-120
| -0.8% | -$34.3K | 0.1% | 179 |
|
|
2021
Q2 | $3.72M | Sell |
15,597
-69
| -0.4% | -$16.5K | 0.09% | 207 |
|
|
2021
Q1 | $3.6M | Buy |
15,666
+307
| +2% | +$70.6K | 0.09% | 198 |
|
|
2020
Q4 | $3.24M | Sell |
15,359
-126
| -0.8% | -$26.6K | 0.09% | 198 |
|
|
2020
Q3 | $3.19M | Buy |
15,485
+465
| +3% | +$95.9K | 0.1% | 177 |
|
|
2020
Q2 | $2.89M | Buy |
15,020
+118
| +0.8% | +$22.7K | 0.1% | 175 |
|
|
2020
Q1 | $2.46M | Sell |
14,902
-675
| -4% | -$111K | 0.1% | 180 |
|
|
2019
Q4 | $3.24M | Sell |
15,577
-187
| -1% | -$38.9K | 0.11% | 188 |
|
|
2019
Q3 | $3.05M | Buy |
15,764
+1,900
| +14% | +$368K | 0.11% | 189 |
|
|
2019
Q2 | $2.68M | Sell |
13,864
-4,458
| -24% | -$860K | 0.11% | 189 |
|
|
2019
Q1 | $3.13M | Buy |
18,322
+339
| +2% | +$57.9K | 0.05% | 265 |
|
|
2018
Q4 | $2.61M | Sell |
17,983
-1,073
| -6% | -$156K | 0.05% | 264 |
|
|
2018
Q3 | $2.93M | Sell |
19,056
-63
| -0.3% | -$9.69K | 0.05% | 296 |
|
|
2018
Q2 | $2.62M | Buy |
19,119
+44
| +0.2% | +$6.03K | 0.04% | 318 |
|
|
2018
Q1 | $2.68M | Buy |
19,075
+171
| +0.9% | +$24K | 0.04% | 312 |
|
|
2017
Q4 | $2.53M | Sell |
18,904
-1,201
| -6% | -$161K | 0.04% | 332 |
|
|
2017
Q3 | $2.94M | Sell |
20,105
-694
| -3% | -$101K | 0.05% | 274 |
|
|
2017
Q2 | $2.77M | Sell |
20,799
-855
| -4% | -$114K | 0.05% | 294 |
|
|
2017
Q1 | $2.57M | Buy |
21,654
+1,472
| +7% | +$175K | 0.04% | 298 |
|
|
2016
Q4 | $2.25M | Sell |
20,182
-324
| -2% | -$36.1K | 0.04% | 298 |
|
|
2016
Q3 | $2.31M | Sell |
20,506
-568
| -3% | -$63.9K | 0.05% | 290 |
|
|
2016
Q2 | $2.3M | Buy |
21,074
+190
| +0.9% | +$20.7K | 0.07% | 242 |
|
|
2016
Q1 | $2.18M | Buy |
20,884
+336
| +2% | +$35.1K | 0.07% | 241 |
|
|
2015
Q4 | $1.89M | Sell |
20,548
-715
| -3% | -$65.9K | 0.06% | 245 |
|
|
2015
Q3 | $1.88M | Buy |
21,263
+270
| +1% | +$23.9K | 0.06% | 254 |
|
|
2015
Q2 | $2.09M | Sell |
20,993
-798
| -4% | -$79.5K | 0.07% | 256 |
|
|
2015
Q1 | $2.09M | Sell |
21,791
-1,851
| -8% | -$178K | 0.06% | 269 |
|
|
2014
Q4 | $2.24M | Sell |
23,642
-2,409
| -9% | -$228K | 0.07% | 259 |
|
|
2014
Q3 | $2.28M | Sell |
26,051
-2,607
| -9% | -$228K | 0.07% | 268 |
|
|
2014
Q2 | $2.58M | Sell |
28,658
-1,374
| -5% | -$124K | 0.07% | 261 |
|
|
2014
Q1 | $2.53M | Sell |
30,032
-3,145
| -9% | -$265K | 0.07% | 249 |
|
|
2013
Q4 | $2.78M | Sell |
33,177
-2,355
| -7% | -$198K | 0.08% | 233 |
|
|
2013
Q3 | $2.65M | Sell |
35,532
-1,391
| -4% | -$104K | 0.08% | 237 |
|
|
2013
Q2 | $2.38M | Buy |
+36,923
| New | +$2.38M | 0.07% | 262 |
|