Holocene Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,450
| Closed | -$11.9M | – | 742 |
|
|
2025
Q1 | $11.9M | Sell |
34,450
-299,176
| -90% | -$103M | 0.03% | 267 |
|
|
2024
Q4 | $94.7M | Buy |
+333,626
| New | +$94.7M | 0.3% | 98 |
|
|
2018
Q3 | – | Sell |
-7,147
| Closed | -$467K | – | 698 |
|
|
2018
Q2 | $467K | Buy |
+7,147
| New | +$467K | 0.01% | 319 |
|