Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $72.6M | Buy |
226,803
+189,770
| +512% | +$60.7M | 0.14% | 128 |
|
|
2025
Q1 | $12.8M | Sell |
37,033
-357,562
| -91% | -$123M | 0.03% | 348 |
|
|
2024
Q4 | $112M | Buy |
394,595
+346,012
| +712% | +$98.2M | 0.24% | 84 |
|
|
2024
Q3 | $13.7M | Buy |
48,583
+24,583
| +102% | +$6.92M | 0.03% | 309 |
|
|
2024
Q2 | $6.22M | Sell |
24,000
-8,000
| -25% | -$2.07M | 0.02% | 374 |
|
|
2024
Q1 | $8M | Sell |
32,000
-13,000
| -29% | -$3.25M | 0.03% | 290 |
|
|
2023
Q4 | $10.1M | Sell |
45,000
-42,000
| -48% | -$9.44M | 0.03% | 288 |
|
|
2023
Q3 | $19.8M | Buy |
87,000
+34,000
| +64% | +$7.75M | 0.09% | 146 |
|
|
2023
Q2 | $11.6M | Buy |
+53,000
| New | +$11.6M | 0.05% | 262 |
|
|
2022
Q4 | – | Sell |
-22,308
| Closed | -$3.82M | – | 1372 |
|
|
2022
Q3 | $3.82M | Sell |
22,308
-15,279
| -41% | -$2.62M | 0.02% | 475 |
|
|
2022
Q2 | $6.13M | Buy |
37,587
+37,499
| +42,613% | +$6.11M | 0.03% | 341 |
|
|
2022
Q1 | $15K | Sell |
88
-216,788
| -100% | -$37M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $36.8M | Buy |
216,876
+136,111
| +169% | +$23.1M | 0.08% | 183 |
|
|
2021
Q3 | $12M | Sell |
80,765
-283,644
| -78% | -$42.2M | 0.03% | 313 |
|
|
2021
Q2 | $51M | Buy |
364,409
+249,778
| +218% | +$35M | 0.11% | 136 |
|
|
2021
Q1 | $14.3M | Buy |
114,631
+9,980
| +10% | +$1.25M | 0.04% | 280 |
|
|
2020
Q4 | $12.9M | Buy |
+104,651
| New | +$12.9M | 0.03% | 300 |
|