Bain Capital Public Equity Management II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-592,420
| Closed | -$168M | – | 16 |
|
|
2024
Q4 | $168M | Buy |
+592,420
| New | +$168M | 7.61% | 3 |
|
|
2023
Q4 | – | Sell |
-123,105
| Closed | -$28.1M | – | 27 |
|
|
2023
Q3 | $28.1M | Sell |
123,105
-280,404
| -69% | -$63.9M | 1.35% | 17 |
|
|
2023
Q2 | $88.6M | Sell |
403,509
-73,567
| -15% | -$16.2M | 4.66% | 11 |
|
|
2023
Q1 | $91.3M | Buy |
477,076
+237,216
| +99% | +$45.4M | 5.15% | 6 |
|
|
2022
Q4 | $45.2M | Sell |
239,860
-259,682
| -52% | -$49M | 2.45% | 16 |
|
|
2022
Q3 | $85.5M | Buy |
499,542
+416,605
| +502% | +$71.3M | 4.54% | 8 |
|
|
2022
Q2 | $13.5M | Sell |
82,937
-528,726
| -86% | -$86.2M | 0.67% | 24 |
|
|
2022
Q1 | $107M | Sell |
611,663
-165,431
| -21% | -$28.9M | 3.42% | 10 |
|
|
2021
Q4 | $132M | Buy |
777,094
+289,265
| +59% | +$49.1M | 4.4% | 8 |
|
|
2021
Q3 | $72.5M | Buy |
+487,829
| New | +$72.5M | 2.53% | 19 |
|