11 Capital Partners’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
68,464
+22,362
| +49% | +$7.16M | 6.89% | 4 |
|
|
2025
Q1 | $15.9M | Sell |
46,102
-28,650
| -38% | -$9.89M | 5.28% | 8 |
|
|
2024
Q4 | $21.2M | Buy |
74,752
+16,150
| +28% | +$4.58M | 8.54% | 5 |
|
|
2024
Q3 | $16.5M | Sell |
58,602
-11,839
| -17% | -$3.33M | 6.54% | 8 |
|
|
2024
Q2 | $18.3M | Sell |
70,441
-4,989
| -7% | -$1.29M | 7.08% | 7 |
|
|
2024
Q1 | $18.9M | Sell |
75,430
-2,846
| -4% | -$712K | 6.08% | 6 |
|
|
2023
Q4 | $17.6M | Buy |
78,276
+4,594
| +6% | +$1.03M | 6.01% | 4 |
|
|
2023
Q3 | $16.8M | Sell |
73,682
-2,771
| -4% | -$632K | 7.81% | 5 |
|
|
2023
Q2 | $16.8M | Sell |
76,453
-22,007
| -22% | -$4.83M | 6.99% | 4 |
|
|
2023
Q1 | $18.8M | Buy |
98,460
+20,250
| +26% | +$3.87M | 9.29% | 2 |
|
|
2022
Q4 | $14.7M | Buy |
78,210
+12,060
| +18% | +$2.27M | 9.29% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
+66,150
| New | +$11.3M | 5.23% | 11 |
|