EIP
Epoch Investment Partners’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
1,051
-221
| -17% | -$70.7K | ﹤0.01% | 273 |
|
|
2025
Q1 | $439K | Hold |
1,272
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $361K | Sell |
1,272
-981
| -44% | -$278K | ﹤0.01% | 273 |
|
|
2024
Q3 | $634K | Sell |
2,253
-43,588
| -95% | -$12.3M | ﹤0.01% | 326 |
|
|
2024
Q2 | $11.9M | Sell |
45,841
-2,871
| -6% | -$744K | 0.05% | 209 |
|
|
2024
Q1 | $12.2M | Sell |
48,712
-1,300
| -3% | -$325K | 0.05% | 238 |
|
|
2023
Q4 | $11.2M | Sell |
50,012
-49,074
| -50% | -$11M | 0.05% | 252 |
|
|
2023
Q3 | $22.6M | Sell |
99,086
-65,749
| -40% | -$15M | 0.14% | 187 |
|
|
2023
Q2 | $36.2M | Sell |
164,835
-105,779
| -39% | -$23.2M | 0.21% | 161 |
|
|
2023
Q1 | $51.8M | Sell |
270,614
-27,604
| -9% | -$5.28M | 0.31% | 110 |
|
|
2022
Q4 | $56.2M | Sell |
298,218
-6,047
| -2% | -$1.14M | 0.34% | 100 |
|
|
2022
Q3 | $52.1M | Sell |
304,265
-58,075
| -16% | -$9.94M | 0.34% | 105 |
|
|
2022
Q2 | $59.1M | Sell |
362,340
-53,902
| -13% | -$8.79M | 0.35% | 102 |
|
|
2022
Q1 | $72.7M | Buy |
416,242
+43,986
| +12% | +$7.68M | 0.36% | 96 |
|
|
2021
Q4 | $63.2M | Buy |
372,256
+125,358
| +51% | +$21.3M | 0.32% | 112 |
|
|
2021
Q3 | $36.7M | Sell |
246,898
-288
| -0.1% | -$42.8K | 0.2% | 148 |
|
|
2021
Q2 | $34.6M | Buy |
247,186
+14,880
| +6% | +$2.08M | 0.19% | 158 |
|
|
2021
Q1 | $29M | Sell |
232,306
-7,456
| -3% | -$930K | 0.14% | 171 |
|
|
2020
Q4 | $29.7M | Sell |
239,762
-13,976
| -6% | -$1.73M | 0.14% | 158 |
|
|
2020
Q3 | $26.8M | Sell |
253,738
-18,874
| -7% | -$1.99M | 0.13% | 150 |
|
|
2020
Q2 | $26.6M | Sell |
272,612
-7,253
| -3% | -$707K | 0.14% | 146 |
|
|
2020
Q1 | $22.8M | Sell |
279,865
-86,636
| -24% | -$7.06M | 0.14% | 137 |
|
|
2019
Q4 | $34.9M | Sell |
366,501
-40,898
| -10% | -$3.89M | 0.15% | 131 |
|
|
2019
Q3 | $36.5M | Sell |
407,399
-920,172
| -69% | -$82.4M | 0.17% | 125 |
|
|
2019
Q2 | $116M | Sell |
1,327,571
-105,482
| -7% | -$9.24M | 0.52% | 79 |
|
|
2019
Q1 | $112M | Sell |
1,433,053
-160,597
| -10% | -$12.5M | 0.49% | 81 |
|
|
2018
Q4 | $117M | Sell |
1,593,650
-284,654
| -15% | -$21M | 0.55% | 69 |
|
|
2018
Q3 | $140M | Sell |
1,878,304
-115,969
| -6% | -$8.63M | 0.53% | 75 |
|
|
2018
Q2 | $130K | Sell |
1,994,273
-197,448
| -9% | -$12.9K | 0.4% | 83 |
|
|
2018
Q1 | $151M | Sell |
2,191,721
-98,556
| -4% | -$6.77M | 0.53% | 71 |
|
|
2017
Q4 | $145M | Sell |
2,290,277
-406,978
| -15% | -$25.8M | 0.48% | 79 |
|
|
2017
Q3 | $166M | Sell |
2,697,255
-61,402
| -2% | -$3.78M | 0.56% | 68 |
|
|
2017
Q2 | $158M | Buy |
2,758,657
+201,141
| +8% | +$11.5M | 0.53% | 74 |
|
|
2017
Q1 | $145M | Buy |
2,557,516
+163,058
| +7% | +$9.22M | 0.48% | 80 |
|
|
2016
Q4 | $124M | Sell |
2,394,458
-46,205
| -2% | -$2.4M | 0.47% | 84 |
|
|
2016
Q3 | $124M | Buy |
2,440,663
+38,871
| +2% | +$1.98M | 0.46% | 81 |
|
|
2016
Q2 | $114M | Buy |
2,401,792
+3,090
| +0.1% | +$147K | 0.43% | 83 |
|
|
2016
Q1 | $107M | Sell |
2,398,702
-8,016
| -0.3% | -$357K | 0.4% | 86 |
|
|
2015
Q4 | $98.5M | Sell |
2,406,718
-28,276
| -1% | -$1.16M | 0.39% | 82 |
|
|
2015
Q3 | $101M | Buy |
2,434,994
+174,581
| +8% | +$7.21M | 0.39% | 88 |
|
|
2015
Q2 | $107M | Sell |
2,260,413
-2,648
| -0.1% | -$125K | 0.4% | 85 |
|
|
2015
Q1 | $106M | Buy |
2,263,061
+51,381
| +2% | +$2.4M | 0.4% | 85 |
|
|
2014
Q4 | $104M | Buy |
2,211,680
+20,167
| +0.9% | +$949K | 0.38% | 85 |
|
|
2014
Q3 | $99.4M | Buy |
2,191,513
+52,533
| +2% | +$2.38M | 0.39% | 88 |
|
|
2014
Q2 | $99.7M | Buy |
2,138,980
+109,224
| +5% | +$5.09M | 0.39% | 83 |
|
|
2014
Q1 | $96.6M | Sell |
2,029,756
-158,389
| -7% | -$7.54M | 0.39% | 85 |
|
|
2013
Q4 | $103M | Sell |
2,188,145
-4,561
| -0.2% | -$214K | 0.43% | 84 |
|
|
2013
Q3 | $95.7M | Buy |
2,192,706
+64,810
| +3% | +$2.83M | 0.43% | 84 |
|
|
2013
Q2 | $93M | Buy |
+2,127,896
| New | +$93M | 0.46% | 76 |
|