AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,401
| Closed | -$17.3M | – | 221 |
|
|
2021
Q3 | $17.3M | Buy |
116,401
+13,725
| +13% | +$2.04M | 0.1% | 245 |
|
|
2021
Q2 | $14.4M | Sell |
102,676
-3,270
| -3% | -$458K | 0.07% | 311 |
|
|
2021
Q1 | $13.2M | Buy |
105,946
+1,958
| +2% | +$244K | 0.07% | 317 |
|
|
2020
Q4 | $12.7M | Sell |
103,988
-42,975
| -29% | -$5.23M | 0.07% | 314 |
|
|
2020
Q3 | $15.4M | Buy |
146,963
+26,098
| +22% | +$2.73M | 0.09% | 244 |
|
|
2020
Q2 | $11.6M | Buy |
120,865
+67,683
| +127% | +$6.48M | 0.07% | 289 |
|
|
2020
Q1 | $4.43M | Sell |
53,182
-20,458
| -28% | -$1.7M | 0.03% | 478 |
|
|
2019
Q4 | $6.99M | Sell |
73,640
-13,389
| -15% | -$1.27M | 0.04% | 478 |
|
|
2019
Q3 | $7.73M | Buy |
87,029
+10,565
| +14% | +$938K | 0.04% | 420 |
|
|
2019
Q2 | $6.57M | Buy |
76,464
+6,548
| +9% | +$563K | 0.04% | 467 |
|
|
2019
Q1 | $5.39M | Buy |
69,916
+17,217
| +33% | +$1.33M | 0.03% | 512 |
|
|
2018
Q4 | $3.82M | Buy |
52,699
+8,359
| +19% | +$606K | 0.02% | 566 |
|
|
2018
Q3 | $3.3M | Sell |
44,340
-972
| -2% | -$72.4K | 0.02% | 644 |
|
|
2018
Q2 | $2.96M | Sell |
45,312
-10,692
| -19% | -$698K | 0.02% | 670 |
|
|
2018
Q1 | $3.82M | Buy |
56,004
+2,817
| +5% | +$192K | 0.02% | 602 |
|
|
2017
Q4 | $3.37M | Sell |
53,187
-12,842
| -19% | -$813K | 0.02% | 649 |
|
|
2017
Q3 | $4.06M | Sell |
66,029
-15,812
| -19% | -$973K | 0.02% | 578 |
|
|
2017
Q2 | $4.67M | Buy |
81,841
+500
| +0.6% | +$28.5K | 0.03% | 536 |
|
|
2017
Q1 | $4.62M | Buy |
81,341
+22,700
| +39% | +$1.29M | 0.03% | 549 |
|
|
2016
Q4 | $3.04M | Buy |
58,641
+9,600
| +20% | +$498K | 0.02% | 649 |
|
|
2016
Q3 | $2.47M | Buy |
49,041
+3,000
| +7% | +$151K | 0.02% | 673 |
|
|
2016
Q2 | $2.13M | Sell |
46,041
-8,900
| -16% | -$412K | 0.01% | 689 |
|
|
2016
Q1 | $2.44M | Buy |
54,941
+13,300
| +32% | +$590K | 0.02% | 659 |
|
|
2015
Q4 | $1.72M | Sell |
41,641
-4,300
| -9% | -$178K | 0.01% | 747 |
|
|
2015
Q3 | $1.87M | Buy |
45,941
+7,400
| +19% | +$302K | 0.01% | 711 |
|
|
2015
Q2 | $1.82M | Buy |
+38,541
| New | +$1.82M | 0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-18,870
| Closed | -$876K | – | 1164 |
|
|
2014
Q2 | $876K | Buy |
+18,870
| New | +$876K | 0.01% | 927 |
|
|
2014
Q1 | – | Sell |
-61,710
| Closed | -$2.88M | – | 1193 |
|
|
2013
Q4 | $2.88M | Buy |
61,710
+330
| +0.5% | +$15.4K | 0.02% | 645 |
|
|
2013
Q3 | $2.7M | Sell |
61,380
-5,920
| -9% | -$260K | 0.02% | 642 |
|
|
2013
Q2 | $2.95M | Buy |
+67,300
| New | +$2.95M | 0.02% | 618 |
|