Ceredex Value 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
Sell
-44,250
Closed -$15.3M 169
2025
Q1
$15.3M Sell
44,250
-44,550
-50% -$15.4M 0.33% 90
2024
Q4
$25.2M Buy
+88,800
New +$25.2M 0.51% 79
2021
Q3
Sell
-470,250
Closed -$65.9M 130
2021
Q2
$65.9M Buy
+470,250
New +$65.9M 0.74% 47