DoubleLine ETF Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,467
| Closed | -$976K | – | 155 |
|
|
2024
Q3 | $976K | Sell |
3,467
-220
| -6% | -$61.9K | 0.24% | 101 |
|
|
2024
Q2 | $956K | Sell |
3,687
-111
| -3% | -$28.8K | 0.25% | 91 |
|
|
2024
Q1 | $950K | Buy |
3,798
+203
| +6% | +$50.8K | 0.24% | 98 |
|
|
2023
Q4 | $808K | Buy |
3,595
+276
| +8% | +$62.1K | 0.23% | 100 |
|
|
2023
Q3 | $757K | Buy |
3,319
+190
| +6% | +$43.3K | 0.27% | 80 |
|
|
2023
Q2 | $687K | Buy |
3,129
+728
| +30% | +$160K | 0.25% | 89 |
|
|
2023
Q1 | $459K | Sell |
2,401
-574
| -19% | -$110K | 0.2% | 108 |
|
|
2022
Q4 | $561K | Buy |
+2,975
| New | +$561K | 0.29% | 91 |
|