Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,718
| Closed | -$2.66M | – | 1158 |
|
|
2025
Q1 | $2.66M | Buy |
+7,718
| New | +$2.66M | 0.08% | 56 |
|
|
2024
Q4 | – | Sell |
-2,068
| Closed | -$582K | – | 1260 |
|
|
2024
Q3 | $582K | Buy |
+2,068
| New | +$582K | 0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-11,801
| Closed | -$2.65M | – | 1349 |
|
|
2023
Q4 | $2.65M | Buy |
11,801
+10,919
| +1,238% | +$2.46M | 0.06% | 106 |
|
|
2023
Q3 | $201K | Buy |
+882
| New | +$201K | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-1,137
| Closed | -$218K | – | 1193 |
|
|
2023
Q1 | $218K | Sell |
1,137
-4,837
| -81% | -$925K | 0.01% | 823 |
|
|
2022
Q4 | $1.13M | Buy |
+5,974
| New | +$1.13M | 0.03% | 281 |
|
|
2022
Q3 | – | Sell |
-5,206
| Closed | -$849K | – | 962 |
|
|
2022
Q2 | $849K | Buy |
+5,206
| New | +$849K | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-2,368
| Closed | -$332K | – | 915 |
|
|
2021
Q2 | $332K | Buy |
+2,368
| New | +$332K | 0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-2,430
| Closed | -$301K | – | 910 |
|
|
2020
Q4 | $301K | Buy |
+2,430
| New | +$301K | 0.01% | 482 |
|