Allianz Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
378,156
-80,591
| -18% | -$25.8M | 0.14% | 115 |
|
|
2025
Q1 | $158M | Sell |
458,747
-101,520
| -18% | -$35M | 0.21% | 82 |
|
|
2024
Q4 | $159M | Sell |
560,267
-35,061
| -6% | -$9.95M | 0.21% | 89 |
|
|
2024
Q3 | $168M | Sell |
595,328
-58,730
| -9% | -$16.5M | 0.23% | 89 |
|
|
2024
Q2 | $170M | Sell |
654,058
-41,190
| -6% | -$10.7M | 0.25% | 78 |
|
|
2024
Q1 | $174M | Sell |
695,248
-16,680
| -2% | -$4.17M | 0.27% | 71 |
|
|
2023
Q4 | $160M | Buy |
711,928
+37,277
| +6% | +$8.38M | 0.26% | 71 |
|
|
2023
Q3 | $154M | Buy |
674,651
+9,857
| +1% | +$2.25M | 0.26% | 64 |
|
|
2023
Q2 | $146M | Buy |
664,794
+476,251
| +253% | +$105M | 0.26% | 71 |
|
|
2023
Q1 | $36.1M | Buy |
188,543
+15,481
| +9% | +$2.96M | 0.06% | 280 |
|
|
2022
Q4 | $32.6M | Buy |
173,062
+98,879
| +133% | +$18.6M | 0.06% | 311 |
|
|
2022
Q3 | $12.7M | Sell |
74,183
-270,769
| -78% | -$46.4M | 0.03% | 540 |
|
|
2022
Q2 | $56.2M | Buy |
344,952
+287,928
| +505% | +$46.9M | 0.05% | 359 |
|
|
2022
Q1 | $9.96M | Sell |
57,024
-27,357
| -32% | -$4.78M | 0.01% | 918 |
|
|
2021
Q4 | $14.3M | Buy |
84,381
+3,535
| +4% | +$600K | 0.01% | 831 |
|
|
2021
Q3 | $12M | Sell |
80,846
-47,759
| -37% | -$7.1M | 0.01% | 850 |
|
|
2021
Q2 | $18M | Sell |
128,605
-41,957
| -25% | -$5.88M | 0.02% | 649 |
|
|
2021
Q1 | $21.3M | Sell |
170,562
-85,521
| -33% | -$10.7M | 0.02% | 578 |
|
|
2020
Q4 | $31.7M | Buy |
256,083
+139,503
| +120% | +$17.3M | 0.03% | 463 |
|
|
2020
Q3 | $12.3M | Buy |
116,580
+55,122
| +90% | +$5.82M | 0.01% | 699 |
|
|
2020
Q2 | $5.99M | Sell |
61,458
-166,962
| -73% | -$16.3M | 0.01% | 939 |
|
|
2020
Q1 | $18.6M | Buy |
228,420
+8,124
| +4% | +$662K | 0.03% | 538 |
|
|
2019
Q4 | $21M | Sell |
220,296
-188,038
| -46% | -$17.9M | 0.02% | 654 |
|
|
2019
Q3 | $36.6M | Sell |
408,334
-44,173
| -10% | -$3.96M | 0.04% | 486 |
|
|
2019
Q2 | $39.6M | Buy |
452,507
+88,783
| +24% | +$7.78M | 0.04% | 462 |
|
|
2019
Q1 | $28.4M | Buy |
363,724
+236,827
| +187% | +$18.5M | 0.03% | 555 |
|
|
2018
Q4 | $9.35M | Buy |
126,897
+102,810
| +427% | +$7.58M | 0.01% | 951 |
|
|
2018
Q3 | $1.79M | Sell |
24,087
-436
| -2% | -$32.5K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $1.6M | Sell |
24,523
-1,015
| -4% | -$66.3K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.76M | Sell |
25,538
-174
| -0.7% | -$12K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $1.63M | Buy |
25,712
+6,244
| +32% | +$395K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.2M | Buy |
+19,468
| New | +$1.2M | ﹤0.01% | 1652 |
|
|
2016
Q1 | – | Sell |
-236,141
| Closed | -$9.67M | – | 1921 |
|
|
2015
Q4 | $9.67M | Sell |
236,141
-7,077
| -3% | -$290K | 0.01% | 910 |
|
|
2015
Q3 | $10M | Sell |
243,218
-56,391
| -19% | -$2.33M | 0.01% | 876 |
|
|
2015
Q2 | $14.2M | Sell |
299,609
-211,251
| -41% | -$9.99M | 0.02% | 819 |
|
|
2015
Q1 | $23.9M | Buy |
510,860
+9,706
| +2% | +$454K | 0.03% | 564 |
|
|
2014
Q4 | $23.6M | Buy |
501,154
+17,849
| +4% | +$840K | 0.03% | 561 |
|
|
2014
Q3 | $21.7M | Buy |
483,305
+255,638
| +112% | +$11.5M | 0.03% | 579 |
|
|
2014
Q2 | $10.6M | Buy |
227,667
+93,517
| +70% | +$4.36M | 0.01% | 717 |
|
|
2014
Q1 | $6.29M | Buy |
134,150
+127,993
| +2,079% | +$6M | 0.01% | 879 |
|
|
2013
Q4 | $289K | Buy |
+6,157
| New | +$289K | ﹤0.01% | 1640 |
|