Arrowstreet Capital’s Arthur J. Gallagher & Co AJG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,982
| Closed | -$1.37M | – | 1922 |
|
2025
Q1 | $1.37M | Sell |
3,982
-17,764
| -82% | -$6.13M | ﹤0.01% | 1400 |
|
2024
Q4 | $6.17M | Buy |
+21,746
| New | +$6.17M | ﹤0.01% | 952 |
|
2022
Q4 | – | Sell |
-2,409
| Closed | -$412K | – | 1312 |
|
2022
Q3 | $412K | Buy |
+2,409
| New | +$412K | ﹤0.01% | 1123 |
|
2022
Q2 | – | Sell |
-96,690
| Closed | -$16.9M | – | 1209 |
|
2022
Q1 | $16.9M | Sell |
96,690
-404,394
| -81% | -$70.6M | 0.02% | 431 |
|
2021
Q4 | $85M | Sell |
501,084
-100,920
| -17% | -$17.1M | 0.1% | 213 |
|
2021
Q3 | $89.5M | Sell |
602,004
-336
| -0.1% | -$49.9K | 0.11% | 204 |
|
2021
Q2 | $84.4M | Buy |
602,340
+271,219
| +82% | +$38M | 0.1% | 213 |
|
2021
Q1 | $41.3M | Buy |
331,121
+274,830
| +488% | +$34.3M | 0.06% | 355 |
|
2020
Q4 | $6.96M | Buy |
56,291
+7,691
| +16% | +$951K | 0.01% | 1054 |
|
2020
Q3 | $5.13M | Buy |
48,600
+45,300
| +1,373% | +$4.78M | 0.01% | 1136 |
|
2020
Q2 | $322K | Buy |
+3,300
| New | +$322K | ﹤0.01% | 2086 |
|
2019
Q2 | – | Sell |
-54,371
| Closed | -$4.25M | – | 1359 |
|
2019
Q1 | $4.25M | Sell |
54,371
-331,745
| -86% | -$25.9M | 0.01% | 852 |
|
2018
Q4 | $28.5M | Sell |
386,116
-41,839
| -10% | -$3.08M | 0.07% | 248 |
|
2018
Q3 | $31.9M | Buy |
427,955
+214,948
| +101% | +$16M | 0.07% | 231 |
|
2018
Q2 | $13.9M | Buy |
213,007
+181,907
| +585% | +$11.9M | 0.03% | 360 |
|
2018
Q1 | $2.14M | Buy |
31,100
+15,852
| +104% | +$1.09M | ﹤0.01% | 737 |
|
2017
Q4 | $965K | Buy |
15,248
+9,148
| +150% | +$579K | ﹤0.01% | 968 |
|
2017
Q3 | $375K | Sell |
6,100
-239,072
| -98% | -$14.7M | ﹤0.01% | 976 |
|
2017
Q2 | $14M | Sell |
245,172
-129,400
| -35% | -$7.41M | 0.04% | 305 |
|
2017
Q1 | $21.2M | Buy |
+374,572
| New | +$21.2M | 0.08% | 258 |
|
2016
Q4 | – | Sell |
-74,213
| Closed | -$3.78M | – | 1600 |
|
2016
Q3 | $3.78M | Sell |
74,213
-127,334
| -63% | -$6.48M | 0.01% | 732 |
|
2016
Q2 | $9.59M | Buy |
201,547
+37,447
| +23% | +$1.78M | 0.03% | 427 |
|
2016
Q1 | $7.3M | Buy |
164,100
+144,600
| +742% | +$6.43M | 0.03% | 454 |
|
2015
Q4 | $798K | Sell |
19,500
-105,600
| -84% | -$4.32M | ﹤0.01% | 1043 |
|
2015
Q3 | $5.16M | Buy |
125,100
+117,400
| +1,525% | +$4.85M | 0.02% | 520 |
|
2015
Q2 | $364K | Buy |
+7,700
| New | +$364K | ﹤0.01% | 1029 |
|
2014
Q4 | – | Sell |
-259,077
| Closed | -$11.8M | – | 1212 |
|
2014
Q3 | $11.8M | Sell |
259,077
-112,579
| -30% | -$5.11M | 0.06% | 247 |
|
2014
Q2 | $17.3M | Buy |
+371,656
| New | +$17.3M | 0.09% | 220 |
|
2014
Q1 | – | Sell |
-113,028
| Closed | -$5.3M | – | 1131 |
|
2013
Q4 | $5.3M | Buy |
+113,028
| New | +$5.3M | 0.03% | 425 |
|
2013
Q3 | – | Sell |
-4,480
| Closed | -$196K | – | 1013 |
|
2013
Q2 | $196K | Buy |
+4,480
| New | +$196K | ﹤0.01% | 721 |
|