Axa’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
Q2 | – | Sell |
-268,150
| Closed | -$33.5M | – | 1249 |
|
|
2021
Q1 | $33.5M | Buy |
268,150
+214,763
| +402% | +$26.8M | 0.1% | 237 |
|
|
2020
Q4 | $6.6M | Buy |
53,387
+13,970
| +35% | +$1.73M | 0.02% | 632 |
|
|
2020
Q3 | $4.16M | Buy |
39,417
+800
| +2% | +$84.5K | 0.02% | 670 |
|
|
2020
Q2 | $3.77M | Buy |
38,617
+2,414
| +7% | +$235K | 0.01% | 696 |
|
|
2020
Q1 | $2.95M | Buy |
+36,203
| New | +$2.95M | 0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$509K | – | 1311 |
|
|
2018
Q4 | $509K | Hold |
6,900
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $513K | Hold |
6,900
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $450K | Sell |
6,900
-187
| -3% | -$12.2K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $488K | Sell |
7,087
-900
| -11% | -$62K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $505K | Sell |
7,987
-158,647
| -95% | -$10M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $10.3M | Buy |
+166,634
| New | +$10.3M | 0.04% | 422 |
|
|
2017
Q1 | – | Sell |
-203,800
| Closed | -$10.6M | – | 1258 |
|
|
2016
Q4 | $10.6M | Buy |
+203,800
| New | +$10.6M | 0.05% | 392 |
|
|
2016
Q3 | – | Sell |
-186,334
| Closed | -$8.87M | – | 1198 |
|
|
2016
Q2 | $8.87M | Sell |
186,334
-24,922
| -12% | -$1.19M | 0.04% | 428 |
|
|
2016
Q1 | $9.4M | Buy |
+211,256
| New | +$9.4M | 0.04% | 409 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$500K | – | 1397 |
|
|
2015
Q1 | $500K | Buy |
+10,700
| New | +$500K | ﹤0.01% | 1095 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$671K | – | 1408 |
|
|
2014
Q3 | $671K | Buy |
+14,800
| New | +$671K | ﹤0.01% | 997 |
|