Cipher 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
2023 Q3	–	Sell	-5,542	Closed	-$1.22M	–	303
2023 Q2	$1.22M	Buy	+5,542	New	+$1.15M	0.21%	170
2022 Q3	–	Sell	-24,775	Closed	-$4.04M	–	421
2022 Q2	$4.04M	Buy	+24,775	New	+$4.11M	0.91%	20
2021 Q2	$594K	Buy	+4,238	New	+$599K	0.33%	109
2018 Q2	–	Sell	-21,759	Closed	-$1.5M	–	457
2018 Q1	$1.5M	Sell	21,759 -73,512	-77%	-$4.96M	0.18%	191
2017 Q4	$6.03M	Buy	95,271 +74,336	+355%	+$4.75M	0.48%	37
2017 Q3	$1.29M	Sell	20,935 -22,175	-51%	-$1.3M	0.1%	338
2017 Q2	$2.47M	Buy	+43,110	New	+$2.44M	0.19%	200
2017 Q1	–	Sell	-78,228	Closed	-$4.07M	–	577
2016 Q4	$4.07M	Buy	78,228 +57,770	+282%	+$2.91M	0.27%	121
2016 Q3	$1.04M	Sell	20,458 -55,852	-73%	-$2.76M	0.06%	442
2016 Q2	$3.63M	Buy	76,310 +41,636	+120%	+$1.93M	0.25%	121
2016 Q1	$1.54M	Sell	34,674 -1,844	-5%	-$73.6K	0.15%	247
2015 Q4	$1.5M	Sell	36,518 -29,482	-45%	-$1.27M	0.21%	158
2015 Q3	$2.73M	Buy	66,000 +8,587	+15%	+$389K	0.38%	73
2015 Q2	$2.71M	Sell	57,413 -33,135	-37%	-$1.6M	0.37%	86
2015 Q1	$4.23M	Buy	+90,548	New	+$4.23M	0.7%	15
2014 Q4	–	Sell	-35,493	Closed	-$1.61M	–	408
2014 Q3	$1.61M	Buy	35,493 +23,930	+207%	+$1.1M	0.41%	77
2014 Q2	$539K	Sell	11,563 -1,874	-14%	-$85.4K	0.17%	201
2014 Q1	$639K	Buy	13,437 +2,013	+18%	+$94K	0.28%	111
2013 Q4	$536K	Sell	11,424 -6,795	-37%	-$316K	0.37%	87
2013 Q3	$795K	Buy	18,219 +9,539	+110%	+$419K	1.11%	14
2013 Q2	$379K	Buy	+8,680	New	+$376K	0.93%	40