DA
Duality Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,520
| Closed | -$4.13M | – | 19 |
|
|
2024
Q1 | $4.13M | Buy |
+16,520
| New | +$4.13M | 0.41% | 58 |
|
|
2023
Q1 | – | Sell |
-28,152
| Closed | -$5.31M | – | 536 |
|
|
2022
Q4 | $5.31M | Buy |
28,152
+25,049
| +807% | +$4.72M | 0.6% | 8 |
|
|
2022
Q3 | $531K | Sell |
3,103
-9,576
| -76% | -$1.64M | 0.06% | 407 |
|
|
2022
Q2 | $2.07M | Buy |
12,679
+11,159
| +734% | +$1.82M | 0.2% | 187 |
|
|
2022
Q1 | $265K | Sell |
1,520
-22,980
| -94% | -$4.01M | 0.03% | 570 |
|
|
2021
Q4 | $4.16M | Buy |
+24,500
| New | +$4.16M | 0.45% | 56 |
|
|
2021
Q3 | – | Sell |
-7,036
| Closed | -$986K | – | 509 |
|
|
2021
Q2 | $986K | Buy |
7,036
+1,740
| +33% | +$244K | 0.09% | 337 |
|
|
2021
Q1 | $661K | Buy |
+5,296
| New | +$661K | 0.06% | 411 |
|
|
2020
Q4 | – | Sell |
-11,480
| Closed | -$1.21M | – | 534 |
|
|
2020
Q3 | $1.21M | Buy |
+11,480
| New | +$1.21M | 0.08% | 328 |
|
|
2020
Q1 | – | Sell |
-3,385
| Closed | -$322K | – | 12 |
|
|
2019
Q4 | $322K | Sell |
3,385
-22,025
| -87% | -$2.1M | 0.02% | 344 |
|
|
2019
Q3 | $2.28M | Buy |
+25,410
| New | +$2.28M | 0.13% | 195 |
|