Capital International Investors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29B | Sell |
7,149,487
-76,459
| -1% | -$24.5M | 0.39% | 63 |
|
|
2025
Q1 | $2.49B | Sell |
7,225,946
-2,841,701
| -28% | -$981M | 0.49% | 51 |
|
|
2024
Q4 | $2.86B | Buy |
10,067,647
+305,876
| +3% | +$86.8M | 0.54% | 49 |
|
|
2024
Q3 | $2.75B | Sell |
9,761,771
-431,204
| -4% | -$121M | 0.53% | 54 |
|
|
2024
Q2 | $2.64B | Sell |
10,192,975
-857,966
| -8% | -$222M | 0.54% | 50 |
|
|
2024
Q1 | $2.76B | Buy |
11,050,941
+727,325
| +7% | +$182M | 0.56% | 47 |
|
|
2023
Q4 | $2.32B | Buy |
10,323,616
+672,404
| +7% | +$151M | 0.52% | 54 |
|
|
2023
Q3 | $2.2B | Buy |
9,651,212
+150,382
| +2% | +$34.3M | 0.56% | 50 |
|
|
2023
Q2 | $2.09B | Buy |
9,500,830
+7,280
| +0.1% | +$1.6M | 0.5% | 57 |
|
|
2023
Q1 | $1.82B | Sell |
9,493,550
-268,373
| -3% | -$51.3M | 0.47% | 64 |
|
|
2022
Q4 | $1.84B | Sell |
9,761,923
-23,510
| -0.2% | -$4.43M | 0.49% | 58 |
|
|
2022
Q3 | $1.68B | Buy |
9,785,433
+3,005,709
| +44% | +$515M | 0.49% | 56 |
|
|
2022
Q2 | $1.11B | Buy |
6,779,724
+1,394,636
| +26% | +$227M | 0.3% | 89 |
|
|
2022
Q1 | $940M | Sell |
5,385,088
-12,004
| -0.2% | -$2.1M | 0.21% | 116 |
|
|
2021
Q4 | $916M | Buy |
5,397,092
+298,174
| +6% | +$50.6M | 0.19% | 123 |
|
|
2021
Q3 | $758M | Buy |
5,098,918
+2,231
| +0% | +$332K | 0.17% | 131 |
|
|
2021
Q2 | $714M | Buy |
5,096,687
+791,098
| +18% | +$111M | 0.16% | 135 |
|
|
2021
Q1 | $537M | Buy |
4,305,589
+2,588
| +0.1% | +$323K | 0.14% | 158 |
|
|
2020
Q4 | $532M | Buy |
4,303,001
+6,234
| +0.1% | +$771K | 0.15% | 150 |
|
|
2020
Q3 | $454M | Buy |
4,296,767
+508,513
| +13% | +$53.7M | 0.14% | 146 |
|
|
2020
Q2 | $369M | Buy |
+3,788,254
| New | +$369M | 0.12% | 152 |
|
|
2016
Q4 | – | Sell |
-4,323,620
| Closed | -$220M | – | 243 |
|
|
2016
Q3 | $220M | Buy |
4,323,620
+3,600
| +0.1% | +$183K | 0.32% | 102 |
|
|
2016
Q2 | $206M | Buy |
4,320,020
+4,400
| +0.1% | +$209K | 0.3% | 106 |
|
|
2016
Q1 | $192M | Buy |
4,315,620
+4,500
| +0.1% | +$200K | 0.29% | 104 |
|
|
2015
Q4 | $176M | Sell |
4,311,120
-2,106,317
| -33% | -$86.2M | 0.27% | 107 |
|
|
2015
Q3 | $265M | Sell |
6,417,437
-878,900
| -12% | -$36.3M | 0.48% | 74 |
|
|
2015
Q2 | $345M | Buy |
7,296,337
+18,800
| +0.3% | +$889K | 0.59% | 56 |
|
|
2015
Q1 | $340M | Hold |
7,277,537
| – | – | 0.62% | 54 |
|
|
2014
Q4 | $343M | Hold |
7,277,537
| – | – | 0.7% | 47 |
|
|
2014
Q3 | $330M | Hold |
7,277,537
| – | – | 0.8% | 41 |
|
|
2014
Q2 | $339M | Hold |
7,277,537
| – | – | 0.88% | 34 |
|
|
2014
Q1 | $346M | Hold |
7,277,537
| – | – | 0.93% | 28 |
|
|
2013
Q4 | $342M | Buy |
7,277,537
+3,394,089
| +87% | +$159M | 1.06% | 22 |
|
|
2013
Q3 | $170M | Buy |
3,883,448
+113,700
| +3% | +$4.96M | 0.72% | 52 |
|
|
2013
Q2 | $165M | Buy |
+3,769,748
| New | +$165M | 0.75% | 50 |
|