Vident Investment Advisory’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,856
| Closed | -$10.7M | – | 69 |
|
|
2023
Q2 | $10.7M | Sell |
30,856
-1,446
| -4% | -$499K | 0.37% | 69 |
|
|
2023
Q1 | $10.2M | Buy |
32,302
+29,814
| +1,198% | +$9.4M | 0.33% | 68 |
|
|
2022
Q4 | $747K | Sell |
2,488
-27,231
| -92% | -$8.17M | 0.03% | 567 |
|
|
2022
Q3 | $7.93M | Buy |
29,719
+24,909
| +518% | +$6.65M | 0.26% | 105 |
|
|
2022
Q2 | $1.3M | Sell |
4,810
-23,404
| -83% | -$6.31M | 0.04% | 549 |
|
|
2022
Q1 | $9.19M | Buy |
28,214
+23,569
| +507% | +$7.67M | 0.24% | 94 |
|
|
2021
Q4 | $1.4M | Sell |
4,645
-18,306
| -80% | -$5.51M | 0.04% | 595 |
|
|
2021
Q3 | $6.56M | Buy |
22,951
+3,707
| +19% | +$1.06M | 0.2% | 101 |
|
|
2021
Q2 | $4.6M | Buy |
19,244
+12,697
| +194% | +$3.03M | 0.14% | 139 |
|
|
2021
Q1 | $1.51M | Buy |
6,547
+2,461
| +60% | +$566K | 0.05% | 491 |
|
|
2020
Q4 | $863K | Sell |
4,086
-1,386
| -25% | -$293K | 0.04% | 579 |
|
|
2020
Q3 | $1.13M | Sell |
5,472
-3,592
| -40% | -$741K | 0.06% | 457 |
|
|
2020
Q2 | $1.75M | Buy |
+9,064
| New | +$1.75M | 0.09% | 238 |
|
|
2020
Q1 | – | Sell |
-2,911
| Closed | -$606K | – | 789 |
|
|
2019
Q4 | $606K | Sell |
2,911
-148
| -5% | -$30.8K | 0.04% | 496 |
|
|
2019
Q3 | $592K | Sell |
3,059
-61
| -2% | -$11.8K | 0.05% | 280 |
|
|
2019
Q2 | $602K | Sell |
3,120
-267
| -8% | -$51.5K | 0.05% | 270 |
|
|
2019
Q1 | $578K | Sell |
3,387
-143
| -4% | -$24.4K | 0.03% | 519 |
|
|
2018
Q4 | $513K | Sell |
3,530
-398
| -10% | -$57.8K | 0.03% | 572 |
|
|
2018
Q3 | $604K | Sell |
3,928
-195
| -5% | -$30K | 0.02% | 629 |
|
|
2018
Q2 | $566K | Buy |
4,123
+39
| +1% | +$5.35K | 0.02% | 610 |
|
|
2018
Q1 | $589K | Buy |
4,084
+42
| +1% | +$6.06K | 0.02% | 546 |
|
|
2017
Q4 | $542K | Buy |
4,042
+1,378
| +52% | +$185K | 0.02% | 530 |
|
|
2017
Q3 | $389K | Buy |
+2,664
| New | +$389K | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$3K | – | 400 |
|
|
2015
Q3 | $3K | Sell |
31
-269
| -90% | -$26K | ﹤0.01% | 957 |
|
|
2015
Q2 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 861 |
|