CIP
Champlain Investment Partners’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343,280
| Closed | -$97.4M | – | 140 |
|
|
2024
Q4 | $97.4M | Sell |
343,280
-12,005
| -3% | -$3.41M | 0.62% | 69 |
|
|
2024
Q3 | $100M | Sell |
355,285
-253,855
| -42% | -$71.4M | 0.6% | 70 |
|
|
2024
Q2 | $158M | Sell |
609,140
-10,870
| -2% | -$2.82M | 0.97% | 40 |
|
|
2024
Q1 | $155M | Sell |
620,010
-17,725
| -3% | -$4.43M | 0.89% | 42 |
|
|
2023
Q4 | $143M | Sell |
637,735
-9,705
| -1% | -$2.18M | 0.85% | 44 |
|
|
2023
Q3 | $148M | Sell |
647,440
-1,590
| -0.2% | -$362K | 0.96% | 40 |
|
|
2023
Q2 | $143M | Buy |
649,030
+1,880
| +0.3% | +$413K | 0.88% | 47 |
|
|
2023
Q1 | $124M | Sell |
647,150
-12,615
| -2% | -$2.41M | 0.78% | 53 |
|
|
2022
Q4 | $124M | Sell |
659,765
-470,375
| -42% | -$88.7M | 0.8% | 51 |
|
|
2022
Q3 | $194M | Sell |
1,130,140
-670,215
| -37% | -$115M | 1.32% | 18 |
|
|
2022
Q2 | $294M | Sell |
1,800,355
-241,125
| -12% | -$39.3M | 1.9% | 7 |
|
|
2022
Q1 | $356M | Buy |
2,041,480
+11,260
| +0.6% | +$1.97M | 1.85% | 6 |
|
|
2021
Q4 | $344M | Sell |
2,030,220
-126,527
| -6% | -$21.5M | 1.56% | 11 |
|
|
2021
Q3 | $321M | Sell |
2,156,747
-78,351
| -4% | -$11.6M | 1.54% | 13 |
|
|
2021
Q2 | $313M | Sell |
2,235,098
-61,675
| -3% | -$8.64M | 1.49% | 15 |
|
|
2021
Q1 | $287M | Sell |
2,296,773
-148,800
| -6% | -$18.6M | 1.49% | 12 |
|
|
2020
Q4 | $303M | Sell |
2,445,573
-37,165
| -1% | -$4.6M | 1.74% | 9 |
|
|
2020
Q3 | $262M | Buy |
2,482,738
+21,465
| +0.9% | +$2.27M | 1.78% | 8 |
|
|
2020
Q2 | $240M | Buy |
2,461,273
+34,268
| +1% | +$3.34M | 1.72% | 13 |
|
|
2020
Q1 | $198M | Buy |
2,427,005
+226,180
| +10% | +$18.4M | 1.78% | 10 |
|
|
2019
Q4 | $210M | Buy |
2,200,825
+3,180
| +0.1% | +$303K | 1.53% | 14 |
|
|
2019
Q3 | $197M | Sell |
2,197,645
-161,905
| -7% | -$14.5M | 1.62% | 13 |
|
|
2019
Q2 | $207M | Buy |
2,359,550
+84,965
| +4% | +$7.44M | 1.73% | 5 |
|
|
2019
Q1 | $178M | Buy |
2,274,585
+89,285
| +4% | +$6.97M | 1.55% | 10 |
|
|
2018
Q4 | $161M | Sell |
2,185,300
-12,025
| -0.5% | -$886K | 1.64% | 10 |
|
|
2018
Q3 | $164M | Buy |
2,197,325
+94,180
| +4% | +$7.01M | 1.45% | 18 |
|
|
2018
Q2 | $137M | Buy |
2,103,145
+389,935
| +23% | +$25.5M | 1.33% | 23 |
|
|
2018
Q1 | $118M | Buy |
1,713,210
+1,575
| +0.1% | +$108K | 1.27% | 23 |
|
|
2017
Q4 | $108M | Buy |
1,711,635
+14,255
| +0.8% | +$902K | 1.23% | 28 |
|
|
2017
Q3 | $104M | Buy |
1,697,380
+115,530
| +7% | +$7.11M | 1.23% | 26 |
|
|
2017
Q2 | $90.6M | Buy |
1,581,850
+30,740
| +2% | +$1.76M | 1.11% | 29 |
|
|
2017
Q1 | $87.7M | Buy |
1,551,110
+92,495
| +6% | +$5.23M | 1.15% | 24 |
|
|
2016
Q4 | $75.8M | Buy |
1,458,615
+73,730
| +5% | +$3.83M | 1.05% | 25 |
|
|
2016
Q3 | $70.4M | Buy |
1,384,885
+176,905
| +15% | +$9M | 1.07% | 30 |
|
|
2016
Q2 | $57.5M | Buy |
1,207,980
+35,950
| +3% | +$1.71M | 0.99% | 34 |
|
|
2016
Q1 | $52.1M | Buy |
1,172,030
+11,375
| +1% | +$506K | 0.94% | 33 |
|
|
2015
Q4 | $47.5M | Sell |
1,160,655
-6,820
| -0.6% | -$279K | 0.81% | 48 |
|
|
2015
Q3 | $48.2M | Buy |
1,167,475
+17,830
| +2% | +$736K | 0.84% | 48 |
|
|
2015
Q2 | $54.4M | Buy |
1,149,645
+185,125
| +19% | +$8.76M | 0.86% | 45 |
|
|
2015
Q1 | $45.1M | Sell |
964,520
-276,250
| -22% | -$12.9M | 0.77% | 53 |
|
|
2014
Q4 | $58.4M | Buy |
1,240,770
+85,970
| +7% | +$4.05M | 0.93% | 40 |
|
|
2014
Q3 | $52.4M | Buy |
1,154,800
+59,185
| +5% | +$2.68M | 0.91% | 44 |
|
|
2014
Q2 | $51.1M | Buy |
1,095,615
+178,225
| +19% | +$8.31M | 0.84% | 49 |
|
|
2014
Q1 | $43.6M | Buy |
917,390
+65,850
| +8% | +$3.13M | 0.75% | 59 |
|
|
2013
Q4 | $40M | Sell |
851,540
-13,600
| -2% | -$638K | 0.7% | 59 |
|
|
2013
Q3 | $37.8M | Buy |
865,140
+102,570
| +13% | +$4.48M | 0.72% | 59 |
|
|
2013
Q2 | $33.3M | Buy |
+762,570
| New | +$33.3M | 0.67% | 61 |
|