AEGON Asset Management (UK)’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,771	Closed	-$1.88M	–	165
2019 Q4	$1.88M	Hold	19,771	–	–	0.05%	146
2019 Q3	$1.77M	Hold	19,771	–	–	0.05%	140
2019 Q2	$1.73M	Buy	19,771 +3,931	+25%	+$328K	0.05%	136
2019 Q1	$1.24M	Buy	+15,840	New	+$1.22M	0.04%	149
2016 Q1	–	Sell	-19	Closed	-$778	–	193
2015 Q4	$778	Sell	19 -330,550	-100%	-$14.2M	﹤0.01%	188
2015 Q3	$13.6M	Sell	330,569 -328,072	-50%	-$14.9M	0.41%	52
2015 Q2	$31.1M	Sell	658,641 -55,099	-8%	-$2.65M	0.86%	44
2015 Q1	$33.4M	Buy	713,740 +361,239	+102%	+$16.9M	0.88%	41
2014 Q4	$16.6M	Sell	352,501 -28,119	-7%	-$1.32M	1.83%	16
2014 Q3	$17.3M	Hold	380,620	–	–	1.96%	15
2014 Q2	$17.7M	Buy	380,620 +9,335	+3%	+$426K	2.04%	15
2014 Q1	$17.7M	Buy	+371,285	New	+$17.3M	2.03%	13
2013 Q4	–	Sell	-8,787	Closed	-$383K	–	71
2013 Q3	$383K	Sell	8,787 -798	-8%	-$35K	0.08%	69
2013 Q2	$419K	Buy	+9,585	New	+$415K	0.1%	66