Thornburg Investment Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,049
| Closed | -$12.2M | – | 188 |
|
|
2023
Q4 | $12.2M | Sell |
42,049
-43,773
| -51% | -$12.7M | 0.18% | 88 |
|
|
2023
Q3 | $27.8M | Sell |
85,822
-999
| -1% | -$324K | 0.46% | 50 |
|
|
2023
Q2 | $30M | Sell |
86,821
-18,660
| -18% | -$6.44M | 0.49% | 50 |
|
|
2023
Q1 | $33.3M | Sell |
105,481
-4,339
| -4% | -$1.37M | 0.55% | 45 |
|
|
2022
Q4 | $33M | Sell |
109,820
-49,836
| -31% | -$15M | 0.56% | 45 |
|
|
2022
Q3 | $42.8M | Buy |
159,656
+64,892
| +68% | +$17.4M | 0.76% | 33 |
|
|
2022
Q2 | $25.6M | Buy |
+94,764
| New | +$25.6M | 0.39% | 53 |
|
|
2015
Q2 | – | Sell |
-8,797
| Closed | -$846K | – | 306 |
|
|
2015
Q1 | $846K | Sell |
8,797
-7,255
| -45% | -$698K | ﹤0.01% | 288 |
|
|
2014
Q4 | $1.52M | Sell |
16,052
-13,595
| -46% | -$1.29M | 0.01% | 288 |
|
|
2014
Q3 | $2.6M | Sell |
29,647
-16,557
| -36% | -$1.45M | 0.01% | 280 |
|
|
2014
Q2 | $4.16M | Sell |
46,204
-346
| -0.7% | -$31.2K | 0.02% | 265 |
|
|
2014
Q1 | $3.92M | Sell |
46,550
-11,400
| -20% | -$961K | 0.02% | 249 |
|
|
2013
Q4 | $4.86M | Buy |
57,950
+7,200
| +14% | +$604K | 0.02% | 233 |
|
|
2013
Q3 | $3.78M | Buy |
50,750
+8,550
| +20% | +$636K | 0.02% | 235 |
|
|
2013
Q2 | $2.72M | Buy |
+42,200
| New | +$2.72M | 0.01% | 231 |
|