Connor, Clark & Lunn Investment Management (CC&L)’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 |
-1,736
| Closed | -$493K | – | 1393 |
|
2024
Q4 | $493K | Buy |
+1,736
| New | +$493K | ﹤0.01% | 1148 |
|
2024
Q2 | – | Sell |
-11,516
| Closed | -$2.88M | – | 1357 |
|
2024
Q1 | $2.88M | Buy |
11,516
+1,932
| +20% | +$483K | 0.01% | 570 |
|
2023
Q4 | $2.16M | Buy |
+9,584
| New | +$2.16M | 0.01% | 648 |
|
2023
Q3 | – | Sell |
-1,026
| Closed | -$225K | – | 1344 |
|
2023
Q2 | $225K | Sell |
1,026
-731
| -42% | -$161K | ﹤0.01% | 1167 |
|
2023
Q1 | $336K | Sell |
1,757
-3,571
| -67% | -$683K | ﹤0.01% | 986 |
|
2022
Q4 | $1M | Sell |
5,328
-25,463
| -83% | -$4.8M | 0.01% | 704 |
|
2022
Q3 | $5.27M | Sell |
30,791
-3,799
| -11% | -$650K | 0.03% | 320 |
|
2022
Q2 | $5.64M | Sell |
34,590
-47,291
| -58% | -$7.71M | 0.03% | 288 |
|
2022
Q1 | $14.3M | Sell |
81,881
-40,228
| -33% | -$7.02M | 0.07% | 185 |
|
2021
Q4 | $20.7M | Sell |
122,109
-1,730
| -1% | -$294K | 0.1% | 162 |
|
2021
Q3 | $18.4M | Sell |
123,839
-62,024
| -33% | -$9.22M | 0.1% | 166 |
|
2021
Q2 | $26M | Sell |
185,863
-36,367
| -16% | -$5.09M | 0.13% | 144 |
|
2021
Q1 | $27.7M | Sell |
222,230
-4,394
| -2% | -$548K | 0.15% | 123 |
|
2020
Q4 | $28M | Buy |
226,624
+6,561
| +3% | +$812K | 0.17% | 117 |
|
2020
Q3 | $23.2M | Buy |
220,063
+66,758
| +44% | +$7.05M | 0.15% | 123 |
|
2020
Q2 | $14.9M | Buy |
153,305
+62,931
| +70% | +$6.14M | 0.11% | 156 |
|
2020
Q1 | $7.37M | Buy |
90,374
+51,024
| +130% | +$4.16M | 0.07% | 203 |
|
2019
Q4 | $3.75M | Buy |
+39,350
| New | +$3.75M | 0.03% | 319 |
|
2019
Q2 | – | Sell |
-27,700
| Closed | -$2.16M | – | 976 |
|
2019
Q1 | $2.16M | Buy |
+27,700
| New | +$2.16M | 0.01% | 403 |
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$223K | – | 804 |
|
2017
Q2 | $223K | Buy |
+3,900
| New | +$223K | ﹤0.01% | 722 |
|