TPI Fund Managers’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.8M | Sell |
62,399
-1,756
| -3% | -$474K | 2.82% | 14 |
|
|
2022
Q1 | $20.9M | Buy |
64,155
+3,077
| +5% | +$1M | 2.69% | 13 |
|
|
2021
Q4 | $18.4M | Sell |
61,078
-30,452
| -33% | -$9.15M | 2.26% | 20 |
|
|
2021
Q3 | $26.2M | Sell |
91,530
-7,476
| -8% | -$2.14M | 3.53% | 7 |
|
|
2021
Q2 | $23.6M | Buy |
99,006
+1,639
| +2% | +$391K | 3.26% | 9 |
|
|
2021
Q1 | $22.4M | Buy |
97,367
+13,252
| +16% | +$3.05M | 3.5% | 10 |
|
|
2020
Q4 | $17.8M | Buy |
84,115
+6,640
| +9% | +$1.4M | 3.04% | 14 |
|
|
2020
Q3 | $16M | Buy |
77,475
+1,332
| +2% | +$275K | 3.41% | 9 |
|
|
2020
Q2 | $14.7M | Buy |
76,143
+7,699
| +11% | +$1.48M | 3.4% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
68,444
+407
| +0.6% | +$67.2K | 3.43% | 11 |
|
|
2019
Q4 | $14.2M | Sell |
68,037
-35,572
| -34% | -$7.41M | 3.41% | 12 |
|
|
2019
Q3 | $20.1M | Sell |
103,609
-292
| -0.3% | -$56.5K | 5.71% | 4 |
|
|
2019
Q2 | $20.1M | Buy |
+103,901
| New | +$20.1M | 6.13% | 2 |
|