Capstone Investment Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
+57,174
| New | +$18.3M | 0.05% | 72 |
|
|
2025
Q1 | – | Sell |
-5,057
| Closed | -$1.44M | – | 545 |
|
|
2024
Q4 | $1.44M | Buy |
5,057
+925
| +22% | +$263K | ﹤0.01% | 317 |
|
|
2024
Q3 | $1.16M | Sell |
4,132
-2,138
| -34% | -$602K | ﹤0.01% | 262 |
|
|
2024
Q2 | $1.63M | Buy |
6,270
+2,375
| +61% | +$616K | 0.01% | 246 |
|
|
2024
Q1 | $974K | Buy |
3,895
+3,620
| +1,316% | +$905K | ﹤0.01% | 549 |
|
|
2023
Q4 | $61.8K | Sell |
275
-303
| -52% | -$68.1K | ﹤0.01% | 989 |
|
|
2023
Q3 | $132K | Sell |
578
-1,151
| -67% | -$262K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $380K | Buy |
+1,729
| New | +$380K | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q1 | – | Sell |
-135,000
| Closed | -$22.9M | – | 951 |
|
|
2021
Q4 | $22.9M | Buy |
135,000
+134,935
| +207,592% | +$22.9M | 0.04% | 81 |
|
|
2021
Q3 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$602K | – | 669 |
|
|
2016
Q4 | $602K | Buy |
+11,600
| New | +$602K | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-96,185
| Closed | -$4.58M | – | 592 |
|
|
2016
Q2 | $4.58M | Buy |
96,185
+66,485
| +224% | +$3.16M | 0.09% | 87 |
|
|
2016
Q1 | $1.32M | Buy |
29,700
+5,106
| +21% | +$227K | 0.04% | 203 |
|
|
2015
Q4 | $1.01M | Buy |
24,594
+13,494
| +122% | +$552K | 0.03% | 156 |
|
|
2015
Q3 | $458K | Buy |
+11,100
| New | +$458K | 0.01% | 162 |
|