Erste 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 | $15.1M | Buy |
47,580
+20,441
| +75% | +$6.5M | 0.13% | 154 |
|
2025
Q1 | $9.25M | Sell |
27,139
-4,861
| -15% | -$1.66M | 0.12% | 164 |
|
2024
Q4 | $9.17M | Buy |
32,000
+3,300
| +11% | +$946K | 0.11% | 168 |
|
2024
Q3 | $8.02M | Sell |
28,700
-3,000
| -9% | -$838K | 0.1% | 189 |
|
2024
Q2 | $8.25M | Hold |
31,700
| – | – | 0.11% | 172 |
|
2024
Q1 | $7.85M | Buy |
31,700
+1,300
| +4% | +$322K | 0.11% | 183 |
|
2023
Q4 | $6.79M | Buy |
+30,400
| New | +$6.79M | 0.1% | 187 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 554 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 577 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 586 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 570 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 560 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 574 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 557 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 541 |
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$805K | – | 523 |
|
2021
Q2 | $805K | Buy |
5,700
+600
| +12% | +$84.7K | 0.02% | 365 |
|
2021
Q1 | $641K | Hold |
5,100
| – | – | 0.02% | 370 |
|
2020
Q4 | $620K | Sell |
5,100
-4,900
| -49% | -$595K | 0.02% | 370 |
|
2020
Q3 | $1.05M | Hold |
10,000
| – | – | 0.04% | 298 |
|
2020
Q2 | $957K | Hold |
10,000
| – | – | 0.04% | 299 |
|
2020
Q1 | $832K | Hold |
10,000
| – | – | 0.05% | 274 |
|
2019
Q4 | $948K | Hold |
10,000
| – | – | 0.04% | 282 |
|
2019
Q3 | $888K | Hold |
10,000
| – | – | 0.05% | 273 |
|
2019
Q2 | $859K | Hold |
10,000
| – | – | 0.05% | 259 |
|
2019
Q1 | $771K | Buy |
+10,000
| New | +$771K | 0.04% | 267 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 449 |
|