CAM
Close Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
122,695
-184,734
| -60% | -$59.1M | 1.15% | 26 |
|
|
2025
Q1 | $106M | Sell |
307,429
-85,215
| -22% | -$29.4M | 3.05% | 14 |
|
|
2024
Q4 | $111M | Hold |
392,644
| – | – | 3.14% | 13 |
|
|
2024
Q3 | $110M | Buy |
392,644
+27,104
| +7% | +$7.63M | 3.4% | 13 |
|
|
2024
Q2 | $94.7M | Buy |
365,540
+8,930
| +3% | +$2.31M | 3.22% | 12 |
|
|
2024
Q1 | $89.1M | Buy |
356,610
+2,960
| +0.8% | +$740K | 3.26% | 14 |
|
|
2023
Q4 | $79.5M | Buy |
353,650
+107,424
| +44% | +$24.2M | 3.33% | 14 |
|
|
2023
Q3 | $56.1M | Sell |
246,226
-130,134
| -35% | -$29.7M | 2.9% | 12 |
|
|
2023
Q2 | $82.6M | Buy |
376,360
+3,060
| +0.8% | +$672K | 3.88% | 10 |
|
|
2023
Q1 | $71.4M | Buy |
373,300
+120,000
| +47% | +$22.9M | 3.53% | 10 |
|
|
2022
Q4 | $47.8M | Sell |
253,300
-4,500
| -2% | -$849K | 2.54% | 13 |
|
|
2022
Q3 | $44.3M | Hold |
257,800
| – | – | 2.51% | 12 |
|
|
2022
Q2 | $42.1M | Buy |
+257,800
| New | +$42.1M | 1.99% | 16 |
|