FAM
Fenimore Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
356,342
-10,562
| -3% | -$3.38M | 2.28% | 18 |
|
|
2025
Q1 | $127M | Sell |
366,904
-37,098
| -9% | -$12.8M | 2.68% | 15 |
|
|
2024
Q4 | $115M | Sell |
404,002
-3,306
| -0.8% | -$938K | 2.41% | 16 |
|
|
2024
Q3 | $115M | Sell |
407,308
-4,500
| -1% | -$1.27M | 2.31% | 15 |
|
|
2024
Q2 | $107M | Sell |
411,808
-5,488
| -1% | -$1.42M | 2.34% | 15 |
|
|
2024
Q1 | $104M | Sell |
417,296
-7,534
| -2% | -$1.88M | 2.2% | 15 |
|
|
2023
Q4 | $95.5M | Sell |
424,830
-9,906
| -2% | -$2.23M | 2.22% | 14 |
|
|
2023
Q3 | $99.1M | Sell |
434,736
-5,719
| -1% | -$1.3M | 2.57% | 12 |
|
|
2023
Q2 | $96.7M | Sell |
440,455
-19,980
| -4% | -$4.39M | 2.41% | 15 |
|
|
2023
Q1 | $88.1M | Sell |
460,435
-16,438
| -3% | -$3.14M | 2.3% | 17 |
|
|
2022
Q4 | $89.9M | Sell |
476,873
-18,076
| -4% | -$3.41M | 2.42% | 12 |
|
|
2022
Q3 | $84.7M | Sell |
494,949
-30,950
| -6% | -$5.3M | 2.44% | 12 |
|
|
2022
Q2 | $85.7M | Sell |
525,899
-13,309
| -2% | -$2.17M | 2.42% | 13 |
|
|
2022
Q1 | $94.1M | Sell |
539,208
-11,994
| -2% | -$2.09M | 2.3% | 13 |
|
|
2021
Q4 | $93.5M | Sell |
551,202
-15,445
| -3% | -$2.62M | 2.08% | 19 |
|
|
2021
Q3 | $84.2M | Sell |
566,647
-2,099
| -0.4% | -$312K | 2.07% | 17 |
|
|
2021
Q2 | $79.7M | Sell |
568,746
-29,826
| -5% | -$4.18M | 1.93% | 18 |
|
|
2021
Q1 | $74.7M | Sell |
598,572
-6,943
| -1% | -$866K | 1.93% | 20 |
|
|
2020
Q4 | $74.9M | Sell |
605,515
-13,080
| -2% | -$1.62M | 2.1% | 18 |
|
|
2020
Q3 | $65.3M | Sell |
618,595
-9,320
| -1% | -$984K | 2.11% | 18 |
|
|
2020
Q2 | $61.2M | Buy |
627,915
+2,130
| +0.3% | +$208K | 2.15% | 16 |
|
|
2020
Q1 | $51M | Buy |
625,785
+3,350
| +0.5% | +$273K | 2.06% | 15 |
|
|
2019
Q4 | $59.3M | Buy |
622,435
+27,945
| +5% | +$2.66M | 1.81% | 21 |
|
|
2019
Q3 | $53.2M | Buy |
594,490
+9,646
| +2% | +$864K | 1.76% | 20 |
|
|
2019
Q2 | $51.2M | Buy |
584,844
+24,845
| +4% | +$2.18M | 1.7% | 23 |
|
|
2019
Q1 | $43.7M | Buy |
559,999
+2,279
| +0.4% | +$178K | 1.59% | 24 |
|
|
2018
Q4 | $41.1M | Buy |
557,720
+2,991
| +0.5% | +$220K | 1.66% | 25 |
|
|
2018
Q3 | $41.3M | Sell |
554,729
-535
| -0.1% | -$39.8K | 1.45% | 29 |
|
|
2018
Q2 | $36.2M | Buy |
555,264
+6,655
| +1% | +$434K | 1.37% | 28 |
|
|
2018
Q1 | $37.7M | Sell |
548,609
-12,588
| -2% | -$865K | 1.46% | 27 |
|
|
2017
Q4 | $35.5M | Sell |
561,197
-330
| -0.1% | -$20.9K | 1.35% | 30 |
|
|
2017
Q3 | $34.6M | Buy |
561,527
+380
| +0.1% | +$23.4K | 1.39% | 31 |
|
|
2017
Q2 | $32.1M | Buy |
561,147
+11,275
| +2% | +$646K | 1.33% | 32 |
|
|
2017
Q1 | $31.1M | Hold |
549,872
| – | – | 1.33% | 33 |
|
|
2016
Q4 | $28.6M | Buy |
549,872
+11,175
| +2% | +$581K | 1.28% | 34 |
|
|
2016
Q3 | $27.4M | Buy |
538,697
+3,925
| +0.7% | +$200K | 1.31% | 30 |
|
|
2016
Q2 | $25.5M | Buy |
534,772
+200,310
| +60% | +$9.53M | 1.26% | 35 |
|
|
2016
Q1 | $14.9M | Buy |
334,462
+1,050
| +0.3% | +$46.7K | 0.75% | 41 |
|
|
2015
Q4 | $13.7M | Buy |
333,412
+7,525
| +2% | +$308K | 0.71% | 42 |
|
|
2015
Q3 | $13.5M | Buy |
325,887
+12,037
| +4% | +$497K | 0.72% | 43 |
|
|
2015
Q2 | $14.8M | Buy |
313,850
+10,760
| +4% | +$509K | 0.76% | 41 |
|
|
2015
Q1 | $14.2M | Buy |
303,090
+3,800
| +1% | +$178K | 0.73% | 43 |
|
|
2014
Q4 | $14.1M | Sell |
299,290
-400
| -0.1% | -$18.8K | 0.72% | 43 |
|
|
2014
Q3 | $13.6M | Buy |
299,690
+500
| +0.2% | +$22.7K | 0.75% | 43 |
|
|
2014
Q2 | $13.9M | Buy |
299,190
+960
| +0.3% | +$44.7K | 0.76% | 41 |
|
|
2014
Q1 | $14.2M | Buy |
298,230
+125
| +0% | +$5.95K | 0.78% | 43 |
|
|
2013
Q4 | $14M | Buy |
298,105
+175
| +0.1% | +$8.21K | 0.79% | 44 |
|
|
2013
Q3 | $13M | Sell |
297,930
-1,125
| -0.4% | -$49.1K | 0.79% | 43 |
|
|
2013
Q2 | $13.1M | Buy |
+299,055
| New | +$13.1M | 0.85% | 41 |
|