W.R. Berkley Corp’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,819
| Closed | -$442K | – | 227 |
|
|
2023
Q2 | $442K | Buy |
+42,819
| New | +$442K | 0.03% | 204 |
|
|
2023
Q1 | – | Sell |
-130,972
| Closed | -$1.32M | – | 267 |
|
|
2022
Q4 | $1.32M | Buy |
130,972
+105,972
| +424% | +$1.06M | 0.07% | 201 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 514 |
|