AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,856
| Closed | -$831K | – | 40 |
|
|
2022
Q3 | $831K | Buy |
4,856
+3,538
| +268% | +$605K | 0.05% | 729 |
|
|
2022
Q2 | $215K | Buy |
+1,318
| New | +$215K | 0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-9,890
| Closed | -$1.68M | – | 1224 |
|
|
2021
Q4 | $1.68M | Buy |
+9,890
| New | +$1.68M | 0.06% | 527 |
|
|
2021
Q3 | – | Sell |
-12,547
| Closed | -$1.76M | – | 1229 |
|
|
2021
Q2 | $1.76M | Buy |
+12,547
| New | +$1.76M | 0.08% | 408 |
|
|
2021
Q1 | – | Sell |
-3,385
| Closed | -$419K | – | 1170 |
|
|
2020
Q4 | $419K | Sell |
3,385
-1,290
| -28% | -$160K | 0.03% | 753 |
|
|
2020
Q3 | $494K | Buy |
+4,675
| New | +$494K | 0.05% | 595 |
|
|
2020
Q2 | – | Sell |
-7,661
| Closed | -$624K | – | 888 |
|
|
2020
Q1 | $624K | Sell |
7,661
-85
| -1% | -$6.92K | 0.08% | 470 |
|
|
2019
Q4 | $738K | Buy |
7,746
+3,357
| +76% | +$320K | 0.06% | 525 |
|
|
2019
Q3 | $393K | Sell |
4,389
-2,412
| -35% | -$216K | 0.02% | 1022 |
|
|
2019
Q2 | $596K | Sell |
6,801
-12,666
| -65% | -$1.11M | 0.05% | 631 |
|
|
2019
Q1 | $1.52M | Buy |
+19,467
| New | +$1.52M | 0.23% | 93 |
|