BFM
Boothbay Fund 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 | $430K | Sell |
1,344
-9,020
| -87% | -$2.89M | 0.01% | 790 |
|
|
2025
Q1 | $3.58M | Sell |
10,364
-60,192
| -85% | -$20.8M | 0.09% | 222 |
|
|
2024
Q4 | $20M | Buy |
70,556
+68,625
| +3,554% | +$19.5M | 0.49% | 24 |
|
|
2024
Q3 | $543K | Buy |
+1,931
| New | +$543K | 0.01% | 789 |
|
|
2024
Q1 | – | Sell |
-2,559
| Closed | -$575K | – | 1372 |
|
|
2023
Q4 | $575K | Buy |
2,559
+596
| +30% | +$134K | 0.01% | 800 |
|
|
2023
Q3 | $447K | Buy |
+1,963
| New | +$447K | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-19,900
| Closed | -$3.81M | – | 1532 |
|
|
2023
Q1 | $3.81M | Buy |
19,900
+17,770
| +834% | +$3.4M | 0.08% | 300 |
|
|
2022
Q4 | $402K | Buy |
+2,130
| New | +$402K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-2,792
| Closed | -$391K | – | 1624 |
|
|
2021
Q2 | $391K | Buy |
+2,792
| New | +$391K | 0.01% | 986 |
|
|
2018
Q1 | – | Sell |
-4,476
| Closed | -$283K | – | 566 |
|
|
2017
Q4 | $283K | Buy |
+4,476
| New | +$283K | 0.04% | 376 |
|
|
2017
Q3 | – | Sell |
-4,568
| Closed | -$262K | – | 511 |
|
|
2017
Q2 | $262K | Buy |
+4,568
| New | +$262K | 0.05% | 381 |
|
|
2016
Q4 | – | Sell |
-10,565
| Closed | -$537K | – | 672 |
|
|
2016
Q3 | $537K | Sell |
10,565
-7,675
| -42% | -$390K | 0.12% | 152 |
|
|
2016
Q2 | $868K | Sell |
18,240
-1,565
| -8% | -$74.5K | 0.34% | 58 |
|
|
2016
Q1 | $881K | Buy |
+19,805
| New | +$881K | 0.66% | 15 |
|
|
2015
Q4 | – | Sell |
-14,065
| Closed | -$581K | – | 514 |
|
|
2015
Q3 | $581K | Sell |
14,065
-2,245
| -14% | -$92.7K | 0.28% | 52 |
|
|
2015
Q2 | $771K | Buy |
16,310
+9,380
| +135% | +$443K | 0.31% | 27 |
|
|
2015
Q1 | $324K | Buy |
+6,930
| New | +$324K | 0.21% | 91 |
|