BAM
Burgundy Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-601,954
| Closed | -$171M | – | 110 |
|
|
2024
Q4 | $171M | Buy |
601,954
+22,505
| +4% | +$6.39M | 1.73% | 20 |
|
|
2024
Q3 | $163M | Buy |
579,449
+14,798
| +3% | +$4.16M | 1.61% | 22 |
|
|
2024
Q2 | $146M | Buy |
564,651
+8,130
| +1% | +$2.11M | 1.54% | 26 |
|
|
2024
Q1 | $139M | Buy |
556,521
+5,910
| +1% | +$1.48M | 1.43% | 26 |
|
|
2023
Q4 | $124M | Sell |
550,611
-478,509
| -46% | -$108M | 1.37% | 27 |
|
|
2023
Q3 | $235M | Sell |
1,029,120
-118,374
| -10% | -$27M | 2.88% | 6 |
|
|
2023
Q2 | $252M | Buy |
1,147,494
+31,251
| +3% | +$6.86M | 2.96% | 6 |
|
|
2023
Q1 | $214M | Buy |
1,116,243
+733
| +0.1% | +$140K | 2.64% | 9 |
|
|
2022
Q4 | $210M | Sell |
1,115,510
-76,069
| -6% | -$14.3M | 2.72% | 7 |
|
|
2022
Q3 | $204M | Sell |
1,191,579
-135,616
| -10% | -$23.2M | 2.84% | 5 |
|
|
2022
Q2 | $216M | Sell |
1,327,195
-10,051
| -0.8% | -$1.64M | 2.72% | 6 |
|
|
2022
Q1 | $233M | Sell |
1,337,246
-7,393
| -0.5% | -$1.29M | 2.48% | 9 |
|
|
2021
Q4 | $228M | Buy |
1,344,639
+16,918
| +1% | +$2.87M | 2.23% | 12 |
|
|
2021
Q3 | $197M | Buy |
1,327,721
+32,003
| +2% | +$4.76M | 1.93% | 18 |
|
|
2021
Q2 | $182M | Sell |
1,295,718
-12,139
| -0.9% | -$1.7M | 1.77% | 20 |
|
|
2021
Q1 | $163M | Buy |
1,307,857
+1,427
| +0.1% | +$178K | 1.66% | 19 |
|
|
2020
Q4 | $162M | Sell |
1,306,430
-71,897
| -5% | -$8.89M | 1.77% | 17 |
|
|
2020
Q3 | $146M | Buy |
1,378,327
+97,153
| +8% | +$10.3M | 1.66% | 18 |
|
|
2020
Q2 | $125M | Buy |
1,281,174
+11,244
| +0.9% | +$1.1M | 1.46% | 23 |
|
|
2020
Q1 | $104M | Buy |
1,269,930
+101,388
| +9% | +$8.26M | 1.41% | 23 |
|
|
2019
Q4 | $111M | Sell |
1,168,542
-39,466
| -3% | -$3.76M | 1.1% | 36 |
|
|
2019
Q3 | $108M | Buy |
1,208,008
+15,561
| +1% | +$1.39M | 1.08% | 33 |
|
|
2019
Q2 | $104M | Buy |
1,192,447
+2,990
| +0.3% | +$262K | 1.04% | 35 |
|
|
2019
Q1 | $92.9M | Sell |
1,189,457
-139,738
| -11% | -$10.9M | 0.96% | 37 |
|
|
2018
Q4 | $98M | Buy |
1,329,195
+3,707
| +0.3% | +$273K | 1.05% | 35 |
|
|
2018
Q3 | $98.7M | Sell |
1,325,488
-85,759
| -6% | -$6.38M | 0.92% | 37 |
|
|
2018
Q2 | $92.1M | Sell |
1,411,247
-77,724
| -5% | -$5.07M | 0.89% | 41 |
|
|
2018
Q1 | $102M | Sell |
1,488,971
-5,965
| -0.4% | -$410K | 0.96% | 35 |
|
|
2017
Q4 | $94.6M | Buy |
1,494,936
+28,426
| +2% | +$1.8M | 0.86% | 36 |
|
|
2017
Q3 | $90.3M | Buy |
1,466,510
+42,193
| +3% | +$2.6M | 0.85% | 37 |
|
|
2017
Q2 | $81.5M | Sell |
1,424,317
-8,140
| -0.6% | -$466K | 0.77% | 41 |
|
|
2017
Q1 | $81M | Sell |
1,432,457
-153,896
| -10% | -$8.7M | 0.79% | 42 |
|
|
2016
Q4 | $82.4M | Buy |
1,586,353
+93,264
| +6% | +$4.85M | 0.78% | 43 |
|
|
2016
Q3 | $76M | Buy |
1,493,089
+9,649
| +0.7% | +$491K | 0.75% | 43 |
|
|
2016
Q2 | $70.6M | Sell |
1,483,440
-14,508
| -1% | -$691K | 0.7% | 46 |
|
|
2016
Q1 | $66.6M | Sell |
1,497,948
-94,356
| -6% | -$4.2M | 0.69% | 49 |
|
|
2015
Q4 | $65.2M | Sell |
1,592,304
-1,973
| -0.1% | -$80.8K | 0.71% | 45 |
|
|
2015
Q3 | $65.8M | Buy |
1,594,277
+99,619
| +7% | +$4.11M | 0.73% | 47 |
|
|
2015
Q2 | $70.7M | Sell |
1,494,658
-7,963
| -0.5% | -$377K | 0.77% | 44 |
|
|
2015
Q1 | $70.2M | Sell |
1,502,621
-2,905
| -0.2% | -$136K | 0.78% | 45 |
|
|
2014
Q4 | $70.9M | Buy |
1,505,526
+30,822
| +2% | +$1.45M | 0.78% | 46 |
|
|
2014
Q3 | $66.9M | Sell |
1,474,704
-43,218
| -3% | -$1.96M | 0.8% | 45 |
|
|
2014
Q2 | $70.7M | Sell |
1,517,922
-22,590
| -1% | -$1.05M | 0.84% | 44 |
|
|
2014
Q1 | $73.3M | Buy |
1,540,512
+15,399
| +1% | +$733K | 0.89% | 45 |
|
|
2013
Q4 | $71.6M | Sell |
1,525,113
-33,761
| -2% | -$1.58M | 0.89% | 45 |
|
|
2013
Q3 | $68M | Buy |
1,558,874
+5,891
| +0.4% | +$257K | 1.07% | 45 |
|
|
2013
Q2 | $67.9M | Buy |
+1,552,983
| New | +$67.9M | 1.16% | 40 |
|