Centiva Capital’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	-7,718	Closed	-$2.66M	–	1491
2025 Q1	$2.66M	Buy	+7,718	New	+$2.44M	0.15%	124
2024 Q4	–	Sell	-2,068	Closed	-$582K	–	1630
2024 Q3	$582K	Buy	+2,068	New	+$583K	0.03%	1147
2024 Q1	–	Sell	-11,801	Closed	-$2.65M	–	1735
2023 Q4	$2.65M	Buy	11,801 +10,919	+1,238%	+$2.59M	0.17%	285
2023 Q3	$201K	Buy	+882	New	+$197K	0.01%	1377
2023 Q2	–	Sell	-1,137	Closed	-$218K	–	1601
2023 Q1	$218K	Sell	1,137 -4,837	-81%	-$918K	0.01%	1200
2022 Q4	$1.13M	Buy	+5,974	New	+$1.12M	0.09%	529
2022 Q3	–	Sell	-5,206	Closed	-$849K	–	1464
2022 Q2	$849K	Buy	+5,206	New	+$864K	0.05%	693
2021 Q3	–	Sell	-2,368	Closed	-$332K	–	1249
2021 Q2	$332K	Buy	+2,368	New	+$335K	0.03%	1007
2021 Q1	–	Sell	-2,430	Closed	-$301K	–	1132
2020 Q4	$301K	Buy	+2,430	New	+$277K	0.04%	651