WorldQuant Millennium Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,461
| Closed | -$27.1M | – | 436 |
|
|
2024
Q3 | $27.1M | Sell |
78,461
-154,948
| -66% | -$53.6M | 0.2% | 135 |
|
|
2024
Q2 | $68.5M | Buy |
233,409
+184,049
| +373% | +$54M | 0.62% | 32 |
|
|
2024
Q1 | $16.5M | Sell |
49,360
-8,124
| -14% | -$2.71M | 0.2% | 145 |
|
|
2023
Q4 | $16.7M | Buy |
+57,484
| New | +$16.7M | 0.23% | 129 |
|
|
2023
Q3 | – | Sell |
-801
| Closed | -$277K | – | 356 |
|
|
2023
Q2 | $277K | Sell |
801
-377
| -32% | -$130K | ﹤0.01% | 351 |
|
|
2023
Q1 | $371K | Sell |
1,178
-928
| -44% | -$292K | 0.01% | 336 |
|
|
2022
Q4 | $632K | Sell |
2,106
-32,976
| -94% | -$9.9M | 0.01% | 304 |
|
|
2022
Q3 | $9.4M | Sell |
35,082
-36,272
| -51% | -$9.72M | 0.23% | 134 |
|
|
2022
Q2 | $19.2M | Buy |
71,354
+57,884
| +430% | +$15.6M | 0.55% | 59 |
|
|
2022
Q1 | $4.39M | Sell |
13,470
-16,495
| -55% | -$5.37M | 0.11% | 215 |
|
|
2021
Q4 | $9.01M | Sell |
29,965
-99,032
| -77% | -$29.8M | 0.18% | 170 |
|
|
2021
Q3 | $36.9M | Sell |
128,997
-196,486
| -60% | -$56.1M | 0.81% | 25 |
|
|
2021
Q2 | $77.7M | Buy |
325,483
+305,544
| +1,532% | +$73M | 1.72% | 5 |
|
|
2021
Q1 | $4.59M | Buy |
19,939
+3,270
| +20% | +$752K | 0.1% | 243 |
|
|
2020
Q4 | $3.52M | Hold |
16,669
| – | – | 0.08% | 264 |
|
|
2020
Q3 | $3.44M | Buy |
16,669
+230
| +1% | +$47.5K | 0.08% | 250 |
|
|
2020
Q2 | $3.17M | Buy |
16,439
+7,180
| +78% | +$1.38M | 0.07% | 264 |
|
|
2020
Q1 | $1.53M | Sell |
9,259
-309
| -3% | -$51K | 0.04% | 281 |
|
|
2019
Q4 | $1.99M | Sell |
9,568
-683
| -7% | -$142K | 0.04% | 272 |
|
|
2019
Q3 | $1.98M | Buy |
+10,251
| New | +$1.98M | 0.04% | 257 |
|