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 |
|