BAM
Blueshift Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,234
| Closed | -$201K | – | 580 |
|
|
2022
Q2 | $201K | Sell |
1,234
-1,121
| -48% | -$183K | 0.03% | 582 |
|
|
2022
Q1 | $411K | Sell |
2,355
-10,982
| -82% | -$1.92M | 0.04% | 498 |
|
|
2021
Q4 | $2.26M | Buy |
13,337
+8,855
| +198% | +$1.5M | 0.2% | 136 |
|
|
2021
Q3 | $666K | Buy |
+4,482
| New | +$666K | 0.04% | 532 |
|
|
2021
Q2 | – | Sell |
-13,840
| Closed | -$1.73M | – | 899 |
|
|
2021
Q1 | $1.73M | Buy |
+13,840
| New | +$1.73M | 0.18% | 151 |
|
|
2020
Q4 | – | Sell |
-23,139
| Closed | -$2.44M | – | 669 |
|
|
2020
Q3 | $2.44M | Buy |
+23,139
| New | +$2.44M | 0.33% | 84 |
|
|
2019
Q3 | – | Sell |
-12,373
| Closed | -$1.08M | – | 700 |
|
|
2019
Q2 | $1.08M | Buy |
+12,373
| New | +$1.08M | 0.14% | 233 |
|