DnB Asset 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
Q2 | $15.5M | Buy |
48,510
+4,432
| +10% | +$1.42M | 0.06% | 202 |
|
|
2025
Q1 | $15.2M | Sell |
44,078
-1,321
| -3% | -$456K | 0.07% | 194 |
|
|
2024
Q4 | $12.9M | Buy |
45,399
+8,719
| +24% | +$2.47M | 0.06% | 223 |
|
|
2024
Q3 | $10.3M | Buy |
36,680
+1,207
| +3% | +$340K | 0.05% | 244 |
|
|
2024
Q2 | $9.2M | Buy |
35,473
+2,246
| +7% | +$582K | 0.04% | 239 |
|
|
2024
Q1 | $8.31M | Sell |
33,227
-5,202
| -14% | -$1.3M | 0.04% | 251 |
|
|
2023
Q4 | $8.64M | Buy |
38,429
+3,546
| +10% | +$797K | 0.04% | 266 |
|
|
2023
Q3 | $7.95M | Buy |
34,883
+1,253
| +4% | +$286K | 0.05% | 263 |
|
|
2023
Q2 | $7.38M | Sell |
33,630
-740
| -2% | -$162K | 0.04% | 290 |
|
|
2023
Q1 | $6.58M | Buy |
34,370
+1,821
| +6% | +$348K | 0.04% | 312 |
|
|
2022
Q4 | $6.14M | Buy |
32,549
+1,745
| +6% | +$329K | 0.04% | 309 |
|
|
2022
Q3 | $5.27M | Buy |
30,804
+365
| +1% | +$62.5K | 0.04% | 323 |
|
|
2022
Q2 | $4.96M | Buy |
30,439
+630
| +2% | +$103K | 0.03% | 331 |
|
|
2022
Q1 | $5.2M | Buy |
29,809
+1,682
| +6% | +$294K | 0.03% | 364 |
|
|
2021
Q4 | $4.77M | Buy |
28,127
+1,891
| +7% | +$321K | 0.03% | 382 |
|
|
2021
Q3 | $3.9M | Buy |
26,236
+1,844
| +8% | +$274K | 0.03% | 397 |
|
|
2021
Q2 | $3.42M | Buy |
24,392
+597
| +3% | +$83.6K | 0.02% | 440 |
|
|
2021
Q1 | $2.97M | Buy |
23,795
+1,942
| +9% | +$242K | 0.02% | 453 |
|
|
2020
Q4 | $2.7M | Buy |
21,853
+3,081
| +16% | +$381K | 0.02% | 401 |
|
|
2020
Q3 | $1.98M | Buy |
18,772
+624
| +3% | +$65.9K | 0.02% | 402 |
|
|
2020
Q2 | $1.77M | Buy |
18,148
+708
| +4% | +$69K | 0.02% | 410 |
|
|
2020
Q1 | $1.42M | Sell |
17,440
-3,824
| -18% | -$312K | 0.02% | 412 |
|
|
2019
Q4 | $2.02M | Buy |
21,264
+2,320
| +12% | +$221K | 0.02% | 455 |
|
|
2019
Q3 | $1.7M | Sell |
18,944
-804
| -4% | -$72K | 0.02% | 456 |
|
|
2019
Q2 | $1.73M | Sell |
19,748
-1,662
| -8% | -$146K | 0.02% | 440 |
|
|
2019
Q1 | $1.67M | Buy |
21,410
+610
| +3% | +$47.6K | 0.02% | 446 |
|
|
2018
Q4 | $1.53M | Sell |
20,800
-1,100
| -5% | -$81.1K | 0.02% | 447 |
|
|
2018
Q3 | $1.63M | Sell |
21,900
-2,500
| -10% | -$186K | 0.02% | 443 |
|
|
2018
Q2 | $1.59M | Buy |
24,400
+2,000
| +9% | +$131K | 0.02% | 438 |
|
|
2018
Q1 | $1.54M | Buy |
22,400
+2,000
| +10% | +$137K | 0.02% | 432 |
|
|
2017
Q4 | $1.29M | Sell |
20,400
-2,600
| -11% | -$165K | 0.02% | 455 |
|
|
2017
Q3 | $1.42M | Hold |
23,000
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $1.32M | Buy |
23,000
+4,100
| +22% | +$235K | 0.02% | 412 |
|
|
2017
Q1 | $1.07M | Buy |
18,900
+3,700
| +24% | +$209K | 0.02% | 448 |
|
|
2016
Q4 | $790K | Buy |
15,200
+200
| +1% | +$10.4K | 0.01% | 448 |
|
|
2016
Q3 | $763K | Buy |
15,000
+600
| +4% | +$30.5K | 0.02% | 427 |
|
|
2016
Q2 | $685K | Sell |
14,400
-300
| -2% | -$14.3K | 0.01% | 429 |
|
|
2016
Q1 | $654K | Buy |
+14,700
| New | +$654K | 0.01% | 439 |
|