Teza Capital Management’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 |
-7,684
| Closed | -$2.26M | – | 592 |
|
|
2024
Q2 | $2.26M | Buy |
+7,684
| New | +$2.26M | 0.28% | 111 |
|
|
2023
Q4 | – | Sell |
-9,678
| Closed | -$3.14M | – | 548 |
|
|
2023
Q3 | $3.14M | Buy |
+9,678
| New | +$3.14M | 0.51% | 45 |
|
|
2023
Q1 | – | Sell |
-9,349
| Closed | -$2.81M | – | 497 |
|
|
2022
Q4 | $2.81M | Buy |
9,349
+8,036
| +612% | +$2.41M | 0.53% | 28 |
|
|
2022
Q3 | $352K | Buy |
+1,313
| New | +$352K | 0.07% | 379 |
|
|
2022
Q2 | – | Sell |
-1,812
| Closed | -$590K | – | 414 |
|
|
2022
Q1 | $590K | Sell |
1,812
-2,118
| -54% | -$690K | 0.22% | 139 |
|
|
2021
Q4 | $1.18M | Buy |
3,930
+2,814
| +252% | +$846K | 0.32% | 86 |
|
|
2021
Q3 | $319K | Sell |
1,116
-10,547
| -90% | -$3.01M | 0.15% | 203 |
|
|
2021
Q2 | $2.79M | Buy |
11,663
+8,105
| +228% | +$1.94M | 0.45% | 59 |
|
|
2021
Q1 | $819K | Buy |
+3,558
| New | +$819K | 0.16% | 186 |
|
|
2020
Q4 | – | Sell |
-1,548
| Closed | -$319K | – | 281 |
|
|
2020
Q3 | $319K | Sell |
1,548
-2,617
| -63% | -$539K | 0.19% | 197 |
|
|
2020
Q2 | $802K | Buy |
+4,165
| New | +$802K | 0.18% | 172 |
|
|
2020
Q1 | – | Sell |
-1,580
| Closed | -$329K | – | 147 |
|
|
2019
Q4 | $329K | Sell |
1,580
-2,148
| -58% | -$447K | 0.09% | 393 |
|
|
2019
Q3 | $722K | Buy |
+3,728
| New | +$722K | 0.18% | 185 |
|
|
2019
Q1 | – | Sell |
-15,799
| Closed | -$2.3M | – | 292 |
|
|
2018
Q4 | $2.3M | Buy |
+15,799
| New | +$2.3M | 0.87% | 17 |
|
|
2018
Q3 | – | Sell |
-20,497
| Closed | -$2.81M | – | 373 |
|
|
2018
Q2 | $2.81M | Sell |
20,497
-3,703
| -15% | -$508K | 0.42% | 56 |
|
|
2018
Q1 | $3.4M | Buy |
24,200
+18,974
| +363% | +$2.66M | 0.82% | 13 |
|
|
2017
Q4 | $700K | Buy |
+5,226
| New | +$700K | 0.42% | 110 |
|