Geode Capital 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 | $1.88B | Sell |
5,911,460
-713,863
| -11% | -$228M | 0.13% | 132 |
|
|
2025
Q1 | $2.28B | Buy |
6,625,323
+347,330
| +6% | +$120M | 0.18% | 97 |
|
|
2024
Q4 | $1.78B | Buy |
6,277,993
+787,265
| +14% | +$223M | 0.14% | 115 |
|
|
2024
Q3 | $1.54B | Buy |
5,490,728
+79,429
| +1% | +$22.3M | 0.12% | 138 |
|
|
2024
Q2 | $1.4B | Buy |
5,411,299
+169,321
| +3% | +$43.8M | 0.12% | 132 |
|
|
2024
Q1 | $1.31B | Buy |
5,241,978
+247,808
| +5% | +$61.8M | 0.12% | 145 |
|
|
2023
Q4 | $1.12B | Buy |
4,994,170
+112,412
| +2% | +$25.2M | 0.12% | 154 |
|
|
2023
Q3 | $1.11B | Buy |
4,881,758
+116,265
| +2% | +$26.5M | 0.13% | 133 |
|
|
2023
Q2 | $1.04B | Buy |
4,765,493
+155,683
| +3% | +$34.1M | 0.12% | 140 |
|
|
2023
Q1 | $880M | Buy |
4,609,810
+74,974
| +2% | +$14.3M | 0.11% | 164 |
|
|
2022
Q4 | $854M | Buy |
4,534,836
+66,186
| +1% | +$12.5M | 0.12% | 164 |
|
|
2022
Q3 | $765M | Buy |
4,468,650
+87,232
| +2% | +$14.9M | 0.12% | 164 |
|
|
2022
Q2 | $713M | Buy |
4,381,418
+163,743
| +4% | +$26.7M | 0.1% | 183 |
|
|
2022
Q1 | $735M | Buy |
4,217,675
+213,077
| +5% | +$37.1M | 0.09% | 212 |
|
|
2021
Q4 | $678M | Buy |
4,004,598
+97,773
| +3% | +$16.6M | 0.08% | 235 |
|
|
2021
Q3 | $580M | Buy |
3,906,825
+177,645
| +5% | +$26.4M | 0.08% | 246 |
|
|
2021
Q2 | $521M | Buy |
3,729,180
+290,401
| +8% | +$40.6M | 0.07% | 272 |
|
|
2021
Q1 | $428M | Buy |
3,438,779
+100,553
| +3% | +$12.5M | 0.07% | 292 |
|
|
2020
Q4 | $412M | Buy |
3,338,226
+95,056
| +3% | +$11.7M | 0.07% | 279 |
|
|
2020
Q3 | $342M | Buy |
3,243,170
+52,412
| +2% | +$5.53M | 0.07% | 276 |
|
|
2020
Q2 | $311M | Buy |
3,190,758
+28,540
| +0.9% | +$2.78M | 0.07% | 281 |
|
|
2020
Q1 | $258M | Buy |
3,162,218
+94,183
| +3% | +$7.67M | 0.07% | 268 |
|
|
2019
Q4 | $292M | Buy |
3,068,035
+123,934
| +4% | +$11.8M | 0.06% | 312 |
|
|
2019
Q3 | $263M | Buy |
2,944,101
+229,226
| +8% | +$20.5M | 0.06% | 308 |
|
|
2019
Q2 | $237M | Buy |
2,714,875
+90,842
| +3% | +$7.94M | 0.06% | 328 |
|
|
2019
Q1 | $205M | Buy |
2,624,033
+74,724
| +3% | +$5.83M | 0.05% | 346 |
|
|
2018
Q4 | $188M | Buy |
2,549,309
+358,129
| +16% | +$26.4M | 0.06% | 323 |
|
|
2018
Q3 | $163M | Buy |
2,191,180
+55,544
| +3% | +$4.13M | 0.05% | 397 |
|
|
2018
Q2 | $139M | Sell |
2,135,636
-8,805
| -0.4% | -$574K | 0.04% | 417 |
|
|
2018
Q1 | $147M | Buy |
2,144,441
+167,738
| +8% | +$11.5M | 0.05% | 384 |
|
|
2017
Q4 | $125M | Buy |
1,976,703
+71,887
| +4% | +$4.54M | 0.04% | 427 |
|
|
2017
Q3 | $117M | Buy |
1,904,816
+61,816
| +3% | +$3.8M | 0.04% | 413 |
|
|
2017
Q2 | $105M | Buy |
1,843,000
+74,119
| +4% | +$4.24M | 0.04% | 428 |
|
|
2017
Q1 | $99.9M | Buy |
1,768,881
+174,340
| +11% | +$9.84M | 0.04% | 423 |
|
|
2016
Q4 | $82.7M | Buy |
1,594,541
+90,303
| +6% | +$4.69M | 0.04% | 441 |
|
|
2016
Q3 | $76.4M | Buy |
1,504,238
+63,873
| +4% | +$3.24M | 0.04% | 439 |
|
|
2016
Q2 | $68.4M | Buy |
1,440,365
+371,488
| +35% | +$17.7M | 0.04% | 439 |
|
|
2016
Q1 | $47.5K | Buy |
1,068,877
+72,460
| +7% | +$3.22K | 0.03% | 551 |
|
|
2015
Q4 | $40.8M | Buy |
996,417
+43,837
| +5% | +$1.79M | 0.02% | 584 |
|
|
2015
Q3 | $39.3M | Buy |
952,580
+41,509
| +5% | +$1.71M | 0.02% | 579 |
|
|
2015
Q2 | $43.1M | Buy |
911,071
+62,680
| +7% | +$2.96M | 0.02% | 571 |
|
|
2015
Q1 | $39.7M | Buy |
848,391
+76,237
| +10% | +$3.56M | 0.02% | 592 |
|
|
2014
Q4 | $36.4M | Buy |
772,154
+7,188
| +0.9% | +$338K | 0.02% | 604 |
|
|
2014
Q3 | $34.7M | Sell |
764,966
-6,134
| -0.8% | -$278K | 0.02% | 593 |
|
|
2014
Q2 | $35.9M | Buy |
771,100
+122,621
| +19% | +$5.71M | 0.02% | 577 |
|
|
2014
Q1 | $30.9M | Buy |
648,479
+50,370
| +8% | +$2.4M | 0.02% | 624 |
|
|
2013
Q4 | $28.1M | Buy |
598,109
+49,201
| +9% | +$2.31M | 0.02% | 634 |
|
|
2013
Q3 | $24M | Buy |
548,908
+46,072
| +9% | +$2.01M | 0.02% | 617 |
|
|
2013
Q2 | $22M | Buy |
+502,836
| New | +$22M | 0.02% | 604 |
|