Caisse de Depot et Placement du Quebec (CDPQ)’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,944
| Closed | -$27.3M | – | 484 |
|
|
2025
Q1 | $27.3M | Buy |
78,944
+62,758
| +388% | +$19.8M | 0.06% | 273 |
|
|
2024
Q4 | $4.59M | Sell |
16,186
-300
| -2% | -$87.3K | 0.01% | 438 |
|
|
2024
Q3 | $4.64M | Sell |
16,486
-25,705
| -61% | -$7.25M | 0.01% | 401 |
|
|
2024
Q2 | $10.9M | Sell |
42,191
-23,968
| -36% | -$5.95M | 0.03% | 299 |
|
|
2024
Q1 | $16.5M | Sell |
66,159
-99,661
| -60% | -$24M | 0.04% | 269 |
|
|
2023
Q4 | $37.3M | Buy |
165,820
+15,291
| +10% | +$3.62M | 0.09% | 177 |
|
|
2023
Q3 | $34.3M | Buy |
150,529
+15,262
| +11% | +$3.42M | 0.1% | 183 |
|
|
2023
Q2 | $29.7M | Buy |
135,267
+5,433
| +4% | +$1.13M | 0.08% | 208 |
|
|
2023
Q1 | $24.8M | Sell |
129,834
-66,454
| -34% | -$12.6M | 0.07% | 223 |
|
|
2022
Q4 | $37M | Sell |
196,288
-99,239
| -34% | -$18.6M | 0.11% | 168 |
|
|
2022
Q3 | $50.6M | Buy |
295,527
+122,452
| +71% | +$21.7M | 0.15% | 136 |
|
|
2022
Q2 | $28.2M | Buy |
173,075
+8,769
| +5% | +$1.46M | 0.08% | 172 |
|
|
2022
Q1 | $28.7M | Buy |
164,306
+104,400
| +174% | +$16.6M | 0.07% | 203 |
|
|
2021
Q4 | $10.2M | Sell |
59,906
-27,916
| -32% | -$4.56M | 0.02% | 323 |
|
|
2021
Q3 | $13.1M | Buy |
87,822
+62,185
| +243% | +$8.9M | 0.03% | 278 |
|
|
2021
Q2 | $3.59M | Buy |
25,637
+15,236
| +146% | +$2.15M | 0.01% | 368 |
|
|
2021
Q1 | $1.3M | Sell |
10,401
-433
| -4% | -$52.3K | ﹤0.01% | 510 |
|
|
2020
Q4 | $1.34M | Sell |
10,834
-2,866
| -21% | -$326K | ﹤0.01% | 499 |
|
|
2020
Q3 | $1.45M | Buy |
13,700
+4,200
| +44% | +$436K | ﹤0.01% | 462 |
|
|
2020
Q2 | $926K | Sell |
9,500
-1,494
| -14% | -$132K | ﹤0.01% | 550 |
|
|
2020
Q1 | $896K | Sell |
10,994
-2,106
| -16% | -$202K | ﹤0.01% | 567 |
|
|
2019
Q4 | $1.25M | Sell |
13,100
-2,600
| -17% | -$238K | ﹤0.01% | 541 |
|
|
2019
Q3 | $1.41M | Buy |
15,700
+7,015
| +81% | +$631K | ﹤0.01% | 646 |
|
|
2019
Q2 | $761K | Sell |
8,685
-8,715
| -50% | -$727K | ﹤0.01% | 659 |
|
|
2019
Q1 | $1.36M | Sell |
17,400
-3,100
| -15% | -$239K | ﹤0.01% | 569 |
|
|
2018
Q4 | $1.51M | Sell |
20,500
-100
| -0.5% | -$7.47K | ﹤0.01% | 531 |
|
|
2018
Q3 | $1.53M | Sell |
20,600
-800
| -4% | -$57.4K | ﹤0.01% | 561 |
|
|
2018
Q2 | $1.4M | Buy |
21,400
+8,276
| +63% | +$560K | ﹤0.01% | 578 |
|
|
2018
Q1 | $902K | Sell |
13,124
-100
| -0.8% | -$6.75K | ﹤0.01% | 617 |
|
|
2017
Q4 | $837K | Sell |
13,224
-12,976
| -50% | -$829K | ﹤0.01% | 623 |
|
|
2017
Q3 | $1.62M | Buy |
26,200
+500
| +2% | +$29.4K | ﹤0.01% | 531 |
|
|
2017
Q2 | $1.47M | Buy |
25,700
+1,400
| +6% | +$79.1K | ﹤0.01% | 527 |
|
|
2017
Q1 | $1.38M | Sell |
24,300
-100
| -0.4% | -$5.51K | ﹤0.01% | 528 |
|
|
2016
Q4 | $1.27M | Sell |
24,400
-5,800
| -19% | -$292K | ﹤0.01% | 579 |
|
|
2016
Q3 | $1.54M | Sell |
30,200
-2,000
| -6% | -$98.7K | ﹤0.01% | 597 |
|
|
2016
Q2 | $1.53M | Buy |
32,200
+2,900
| +10% | +$135K | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.3M | Buy |
+29,300
| New | +$1.17M | ﹤0.01% | 676 |
|
|
2014
Q4 | – | Sell |
-131,308
| Closed | -$5.96M | – | 645 |
|
|
2014
Q3 | $5.96M | Sell |
131,308
-54,692
| -29% | -$2.51M | 0.02% | 438 |
|
|
2014
Q2 | $8.67M | Buy |
+186,000
| New | +$8.48M | 0.02% | 350 |
|
Other funds holding AJG
