Adage 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 | $158M | Buy |
494,603
+207,500
| +72% | +$66.4M | 0.27% | 64 |
|
|
2025
Q1 | $99.1M | Sell |
287,103
-121,300
| -30% | -$41.9M | 0.18% | 113 |
|
|
2024
Q4 | $116M | Buy |
408,403
+311,900
| +323% | +$88.5M | 0.2% | 92 |
|
|
2024
Q3 | $27.2M | Sell |
96,503
-133,100
| -58% | -$37.5M | 0.05% | 373 |
|
|
2024
Q2 | $59.5M | Buy |
229,603
+122,000
| +113% | +$31.6M | 0.11% | 191 |
|
|
2024
Q1 | $26.9M | Sell |
107,603
-92,100
| -46% | -$23M | 0.05% | 377 |
|
|
2023
Q4 | $44.9M | Sell |
199,703
-129,600
| -39% | -$29.1M | 0.09% | 224 |
|
|
2023
Q3 | $75.1M | Sell |
329,303
-484,100
| -60% | -$110M | 0.17% | 137 |
|
|
2023
Q2 | $179M | Buy |
813,403
+111,000
| +16% | +$24.4M | 0.39% | 54 |
|
|
2023
Q1 | $134M | Sell |
702,403
-322,000
| -31% | -$61.6M | 0.3% | 78 |
|
|
2022
Q4 | $193M | Buy |
1,024,403
+220,100
| +27% | +$41.5M | 0.46% | 29 |
|
|
2022
Q3 | $138M | Buy |
804,303
+15,500
| +2% | +$2.65M | 0.34% | 55 |
|
|
2022
Q2 | $129M | Sell |
788,803
-358,900
| -31% | -$58.5M | 0.29% | 63 |
|
|
2022
Q1 | $200M | Buy |
1,147,703
+176,800
| +18% | +$30.9M | 0.38% | 51 |
|
|
2021
Q4 | $165M | Buy |
970,903
+91,700
| +10% | +$15.6M | 0.3% | 68 |
|
|
2021
Q3 | $131M | Buy |
879,203
+441,800
| +101% | +$65.7M | 0.26% | 82 |
|
|
2021
Q2 | $61.3M | Buy |
437,403
+74,600
| +21% | +$10.4M | 0.12% | 179 |
|
|
2021
Q1 | $45.3M | Sell |
362,803
-99,100
| -21% | -$12.4M | 0.09% | 226 |
|
|
2020
Q4 | $57.1M | Sell |
461,903
-172,200
| -27% | -$21.3M | 0.12% | 185 |
|
|
2020
Q3 | $66.9M | Sell |
634,103
-46,900
| -7% | -$4.95M | 0.17% | 136 |
|
|
2020
Q2 | $66.4M | Sell |
681,003
-199,697
| -23% | -$19.5M | 0.17% | 142 |
|
|
2020
Q1 | $71.8M | Buy |
880,700
+149,600
| +20% | +$12.2M | 0.21% | 114 |
|
|
2019
Q4 | $69.6M | Buy |
731,100
+104,700
| +17% | +$9.97M | 0.17% | 151 |
|
|
2019
Q3 | $56.1M | Sell |
626,400
-7,100
| -1% | -$636K | 0.14% | 185 |
|
|
2019
Q2 | $55.5M | Buy |
633,500
+23,400
| +4% | +$2.05M | 0.14% | 193 |
|
|
2019
Q1 | $47.6M | Buy |
610,100
+313,300
| +106% | +$24.5M | 0.12% | 203 |
|
|
2018
Q4 | $21.9M | Sell |
296,800
-73,100
| -20% | -$5.39M | 0.06% | 307 |
|
|
2018
Q3 | $27.5M | Buy |
369,900
+127,600
| +53% | +$9.5M | 0.06% | 336 |
|
|
2018
Q2 | $15.8M | Buy |
242,300
+1,300
| +0.5% | +$84.9K | 0.04% | 462 |
|
|
2018
Q1 | $16.6M | Sell |
241,000
-6,100
| -2% | -$419K | 0.04% | 442 |
|
|
2017
Q4 | $15.6M | Sell |
247,100
-4,900
| -2% | -$310K | 0.04% | 479 |
|
|
2017
Q3 | $15.5M | Sell |
252,000
-2,700
| -1% | -$166K | 0.04% | 473 |
|
|
2017
Q2 | $14.6M | Buy |
254,700
+6,400
| +3% | +$366K | 0.04% | 490 |
|
|
2017
Q1 | $14M | Sell |
248,300
-3,700
| -1% | -$209K | 0.04% | 477 |
|
|
2016
Q4 | $13.1M | Sell |
252,000
-3,500
| -1% | -$182K | 0.04% | 475 |
|
|
2016
Q3 | $13M | Sell |
255,500
-10,600
| -4% | -$539K | 0.04% | 467 |
|
|
2016
Q2 | $12.7M | Buy |
+266,100
| New | +$12.7M | 0.03% | 469 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$22.7M | – | 703 |
|
|
2014
Q3 | $22.7M | Sell |
500,000
-50,000
| -9% | -$2.27M | 0.06% | 367 |
|
|
2014
Q2 | $25.6M | Buy |
+550,000
| New | +$25.6M | 0.07% | 340 |
|
|
2013
Q3 | – | Sell |
-583,856
| Closed | -$25.5M | – | 673 |
|
|
2013
Q2 | $25.5M | Buy |
+583,856
| New | +$25.5M | 0.08% | 305 |
|