Guinness Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Buy |
901,899
+96,366
| +12% | +$22.3M | 3.36% | 17 |
|
|
2025
Q4 | $211M | Sell |
805,533
-25,592
| -3% | -$6.78M | 3.43% | 14 |
|
|
2025
Q3 | $254M | Sell |
831,125
-41
| -0% | -$12.4K | 4.05% | 8 |
|
|
2025
Q2 | $266M | Buy |
831,166
+12,118
| +1% | +$3.99M | 4.76% | 6 |
|
|
2025
Q1 | $283M | Sell |
819,048
-21,978
| -3% | -$6.94M | 5.37% | 1 |
|
|
2024
Q4 | $239M | Buy |
841,026
+41,795
| +5% | +$12.2M | 4.49% | 6 |
|
|
2024
Q3 | $225M | Buy |
799,231
+34,972
| +5% | +$9.86M | 4.26% | 6 |
|
|
2024
Q2 | $198M | Buy |
764,259
+2,726
| +0.4% | +$676K | 4.09% | 3 |
|
|
2024
Q1 | $190M | Sell |
761,533
-10,570
| -1% | -$2.54M | 3.96% | 5 |
|
|
2023
Q4 | $174M | Buy |
772,103
+576
| +0.1% | +$136K | 3.8% | 8 |
|
|
2023
Q3 | $176M | Buy |
771,527
+20,841
| +3% | +$4.66M | 4.05% | 5 |
|
|
2023
Q2 | $165M | Buy |
750,686
+60,820
| +9% | +$12.7M | 3.82% | 6 |
|
|
2023
Q1 | $132M | Buy |
689,866
+67,756
| +11% | +$12.9M | 3.35% | 13 |
|
|
2022
Q4 | $117M | Sell |
622,110
-50,305
| -7% | -$9.41M | 3.3% | 15 |
|
|
2022
Q3 | $115M | Buy |
672,415
+141,415
| +27% | +$25.1M | 3.93% | 3 |
|
|
2022
Q2 | $86.6M | Buy |
531,000
+49,055
| +10% | +$8.14M | 3.41% | 7 |
|
|
2022
Q1 | $84.2M | Buy |
481,945
+18,088
| +4% | +$2.88M | 3.13% | 8 |
|
|
2021
Q4 | $78.7M | Buy |
463,857
+69,629
| +18% | +$11.4M | 3.08% | 10 |
|
|
2021
Q3 | $67.9M | Buy |
394,228
+148
| +0% | +$21.2K | 3.21% | 7 |
|
|
2021
Q2 | $55.2M | Buy |
394,080
+1,020
| +0.3% | +$144K | 3.04% | 14 |
|
|
2021
Q1 | $49M | Sell |
393,060
-4,800
| -1% | -$579K | 3.09% | 14 |
|
|
2020
Q4 | $49.2M | Buy |
397,860
+48,800
| +14% | +$5.56M | 3.57% | 14 |
|
|
2020
Q3 | $36.9M | Sell |
349,060
-333
| -0.1% | -$34.5K | 3.86% | 11 |
|
|
2020
Q2 | $34.1M | Sell |
349,393
-51,930
| -13% | -$4.6M | 4.03% | 10 |
|
|
2020
Q1 | $32.7M | Buy |
401,323
+1,300
| +0.3% | +$124K | 4.74% | 7 |
|
|
2019
Q4 | $38.1M | Buy |
400,023
+101,300
| +34% | +$9.28M | 4.65% | 6 |
|
|
2019
Q3 | $26.8M | Buy |
298,723
+24,570
| +9% | +$2.21M | 4.06% | 12 |
|
|
2019
Q2 | $24M | Buy |
274,153
+22,598
| +9% | +$1.89M | 3.9% | 7 |
|
|
2019
Q1 | $19.6M | Hold |
251,555
| – | – | 3.34% | 11 |
|
|
2018
Q4 | $18.5M | Buy |
251,555
+27,173
| +12% | +$2.03M | 3.79% | 9 |
|
|
2018
Q3 | $16.7M | Buy |
224,382
+19,990
| +10% | +$1.43M | 3.02% | 5 |
|
|
2018
Q2 | $13.3M | Hold |
204,392
| – | – | 2.61% | 13 |
|
|
2018
Q1 | $14M | Hold |
204,392
| – | – | 3.09% | 4 |
|
|
2017
Q4 | $12.9M | Hold |
204,392
| – | – | 2.72% | 9 |
|
|
2017
Q3 | $12.6M | Hold |
204,392
| – | – | 2.64% | 10 |
|
|
2017
Q2 | $11.7M | Buy |
204,392
+28,399
| +16% | +$1.61M | 2.48% | 18 |
|
|
2017
Q1 | $9.95M | Buy |
175,993
+8,761
| +5% | +$483K | 2.22% | 21 |
|
|
2016
Q4 | $8.69M | Buy |
167,232
+31,742
| +23% | +$1.6M | 2.09% | 19 |
|
|
2016
Q3 | $6.89M | Buy |
135,490
+13,980
| +12% | +$690K | 1.73% | 23 |
|
|
2016
Q2 | $5.78M | Buy |
121,510
+21,010
| +21% | +$975K | 1.59% | 28 |
|
|
2016
Q1 | $4.47M | Hold |
100,500
| – | – | 1.36% | 28 |
|
|
2015
Q4 | $4.11M | Hold |
100,500
| – | – | 1.68% | 26 |
|
|
2015
Q3 | $4.15M | Hold |
100,500
| – | – | 1.93% | 22 |
|
|
2015
Q2 | $4.75M | Buy |
100,500
+12,780
| +15% | +$615K | 1.83% | 22 |
|
|
2015
Q1 | $4.1M | Buy |
87,720
+25,920
| +42% | +$1.21M | 1.92% | 21 |
|
|
2014
Q4 | $2.91M | Sell |
61,800
-720
| -1% | -$33.8K | 1.44% | 31 |
|
|
2014
Q3 | $2.84M | Buy |
62,520
+4,470
| +8% | +$206K | 1.2% | 32 |
|
|
2014
Q2 | $2.71M | Buy |
58,050
+12,120
| +26% | +$553K | 1.06% | 33 |
|
|
2014
Q1 | $2.19M | Buy |
45,930
+3,040
| +7% | +$142K | 1.33% | 33 |
|
|
2013
Q4 | $2.01M | Buy |
42,890
+3,870
| +10% | +$180K | 1.25% | 38 |
|
|
2013
Q3 | $1.7M | Buy |
39,020
+20,360
| +109% | +$894K | 1.05% | 36 |
|
|
2013
Q2 | $815K | Buy |
+18,660
| New | +$808K | 0.62% | 33 |
|
Other funds holding AJG
VCM
VPM
