Assenagon 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 | $118M | Buy |
368,437
+249,616
| +210% | +$79.9M | 0.18% | 106 |
|
|
2025
Q1 | $41M | Sell |
118,821
-318,643
| -73% | -$110M | 0.07% | 225 |
|
|
2024
Q4 | $124M | Buy |
437,464
+430,917
| +6,582% | +$122M | 0.2% | 83 |
|
|
2024
Q3 | $1.84M | Buy |
6,547
+2,110
| +48% | +$594K | ﹤0.01% | 965 |
|
|
2024
Q2 | $1.15M | Buy |
4,437
+201
| +5% | +$52.1K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.06M | Sell |
4,236
-65,816
| -94% | -$16.5M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $15.8M | Sell |
70,052
-182,171
| -72% | -$41M | 0.04% | 325 |
|
|
2023
Q3 | $57.5M | Buy |
252,223
+193,034
| +326% | +$44M | 0.18% | 87 |
|
|
2023
Q2 | $13M | Buy |
59,189
+55,229
| +1,395% | +$12.1M | 0.05% | 293 |
|
|
2023
Q1 | $758K | Sell |
3,960
-31,752
| -89% | -$6.07M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $6.73M | Buy |
35,712
+30,515
| +587% | +$5.75M | 0.02% | 438 |
|
|
2022
Q3 | $890K | Sell |
5,197
-59,906
| -92% | -$10.3M | ﹤0.01% | 932 |
|
|
2022
Q2 | $10.6M | Buy |
65,103
+63,438
| +3,810% | +$10.3M | 0.04% | 329 |
|
|
2022
Q1 | $291K | Sell |
1,665
-2,469
| -60% | -$432K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $701K | Sell |
4,134
-305,888
| -99% | -$51.9M | ﹤0.01% | 1087 |
|
|
2021
Q3 | $46.1M | Buy |
+310,022
| New | +$46.1M | 0.15% | 100 |
|
|
2021
Q2 | – | Sell |
-24,661
| Closed | -$3.08M | – | 1145 |
|
|
2021
Q1 | $3.08M | Buy |
+24,661
| New | +$3.08M | 0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-33,597
| Closed | -$3.55M | – | 951 |
|
|
2020
Q3 | $3.55M | Buy |
33,597
+25,587
| +319% | +$2.7M | 0.02% | 396 |
|
|
2020
Q2 | $781K | Sell |
8,010
-11,197
| -58% | -$1.09M | 0.01% | 869 |
|
|
2020
Q1 | $1.57M | Sell |
19,207
-13,761
| -42% | -$1.12M | 0.01% | 391 |
|
|
2019
Q4 | $3.14M | Buy |
32,968
+20,709
| +169% | +$1.97M | 0.02% | 284 |
|
|
2019
Q3 | $1.1M | Sell |
12,259
-43,221
| -78% | -$3.87M | 0.01% | 488 |
|
|
2019
Q2 | $4.86M | Buy |
55,480
+2,704
| +5% | +$237K | 0.04% | 258 |
|
|
2019
Q1 | $4.12M | Buy |
52,776
+42,476
| +412% | +$3.32M | 0.04% | 311 |
|
|
2018
Q4 | $759K | Sell |
10,300
-99,532
| -91% | -$7.33M | 0.01% | 677 |
|
|
2018
Q3 | $8.18M | Sell |
109,832
-64,828
| -37% | -$4.83M | 0.08% | 171 |
|
|
2018
Q2 | $11.4M | Buy |
174,660
+74,502
| +74% | +$4.86M | 0.13% | 130 |
|
|
2018
Q1 | $6.88M | Buy |
100,158
+92,841
| +1,269% | +$6.38M | 0.09% | 151 |
|
|
2017
Q4 | $463K | Buy |
+7,317
| New | +$463K | ﹤0.01% | 556 |
|