Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,505
| Closed | -$3.49M | – | 681 |
|
|
2023
Q4 | $3.49M | Buy |
+15,505
| New | +$3.49M | 0.02% | 426 |
|
|
2023
Q1 | – | Sell |
-76,134
| Closed | -$14.4M | – | 717 |
|
|
2022
Q4 | $14.4M | Buy |
76,134
+36,912
| +94% | +$6.96M | 0.08% | 197 |
|
|
2022
Q3 | $6.72M | Buy |
39,222
+34,257
| +690% | +$5.87M | 0.03% | 324 |
|
|
2022
Q2 | $809K | Sell |
4,965
-22,427
| -82% | -$3.65M | ﹤0.01% | 827 |
|
|
2022
Q1 | $4.78M | Sell |
27,392
-9,448
| -26% | -$1.65M | 0.02% | 483 |
|
|
2021
Q4 | $6.25M | Sell |
36,840
-47,952
| -57% | -$8.14M | 0.04% | 252 |
|
|
2021
Q3 | $12.6M | Buy |
84,792
+17,206
| +25% | +$2.56M | 0.07% | 170 |
|
|
2021
Q2 | $9.47M | Buy |
67,586
+7,181
| +12% | +$1.01M | 0.06% | 222 |
|
|
2021
Q1 | $7.54M | Buy |
60,405
+34,058
| +129% | +$4.25M | 0.07% | 189 |
|
|
2020
Q4 | $3.26M | Buy |
+26,347
| New | +$3.26M | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-38,591
| Closed | -$3.68M | – | 407 |
|
|
2019
Q4 | $3.68M | Buy |
+38,591
| New | +$3.68M | 0.04% | 134 |
|
|
2019
Q1 | – | Sell |
-4,974
| Closed | -$367K | – | 312 |
|
|
2018
Q4 | $367K | Buy |
+4,974
| New | +$367K | ﹤0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-12,538
| Closed | -$862K | – | 467 |
|
|
2018
Q1 | $862K | Buy |
+12,538
| New | +$862K | 0.01% | 295 |
|
|
2017
Q3 | – | Sell |
-9,509
| Closed | -$544K | – | 291 |
|
|
2017
Q2 | $544K | Buy |
+9,509
| New | +$544K | 0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-11,428
| Closed | -$472K | – | 269 |
|
|
2015
Q3 | $472K | Buy |
+11,428
| New | +$472K | 0.01% | 329 |
|