Crestline Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,379
| Closed | -$13.2M | – | 28 |
|
|
2024
Q4 | $13.2M | Buy |
+46,379
| New | +$13.2M | 0.44% | 31 |
|
|
2023
Q3 | – | Sell |
-28,000
| Closed | -$6.15M | – | 141 |
|
|
2023
Q2 | $6.15M | Buy |
+28,000
| New | +$6.15M | 0.64% | 51 |
|
|
2022
Q2 | – | Sell |
-31,820
| Closed | -$5.56M | – | 226 |
|
|
2022
Q1 | $5.56M | Buy |
31,820
+7,235
| +29% | +$1.26M | 0.67% | 31 |
|
|
2021
Q4 | $4.17M | Sell |
24,585
-23,299
| -49% | -$3.95M | 0.31% | 64 |
|
|
2021
Q3 | $7.12M | Buy |
+47,884
| New | +$7.12M | 0.67% | 22 |
|
|
2021
Q2 | – | Sell |
-30,259
| Closed | -$3.78M | – | 173 |
|
|
2021
Q1 | $3.78M | Buy |
+30,259
| New | +$3.78M | 0.48% | 22 |
|
|
2020
Q4 | – | Sell |
-25,861
| Closed | -$2.73M | – | 121 |
|
|
2020
Q3 | $2.73M | Buy |
+25,861
| New | +$2.73M | 0.4% | 32 |
|
|
2019
Q3 | – | Sell |
-22,896
| Closed | -$2.01M | – | 82 |
|
|
2019
Q2 | $2.01M | Buy |
+22,896
| New | +$2.01M | 0.27% | 42 |
|
|
2018
Q2 | – | Sell |
-39,902
| Closed | -$2.74M | – | 231 |
|
|
2018
Q1 | $2.74M | Buy |
+39,902
| New | +$2.74M | 0.34% | 41 |
|
|
2017
Q3 | – | Sell |
-66,345
| Closed | -$3.8M | – | 123 |
|
|
2017
Q2 | $3.8M | Buy |
+66,345
| New | +$3.8M | 0.51% | 14 |
|