Interval Partners’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
Q1 | – | Sell |
-65,623
| Closed | -$18.6M | – | 247 |
|
|
2024
Q4 | $18.6M | Buy |
+65,623
| New | +$18.6M | 0.37% | 52 |
|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$828K | – | 237 |
|
|
2024
Q2 | $828K | Buy |
+3,194
| New | +$828K | 0.02% | 239 |
|
|
2022
Q3 | – | Sell |
-13,399
| Closed | -$2.19M | – | 201 |
|
|
2022
Q2 | $2.19M | Sell |
13,399
-10,497
| -44% | -$1.71M | 0.11% | 116 |
|
|
2022
Q1 | $4.17M | Buy |
23,896
+4,188
| +21% | +$731K | 0.2% | 88 |
|
|
2021
Q4 | $3.34M | Sell |
19,708
-15,792
| -44% | -$2.68M | 0.14% | 112 |
|
|
2021
Q3 | $5.28M | Buy |
35,500
+21,554
| +155% | +$3.2M | 0.21% | 94 |
|
|
2021
Q2 | $1.95M | Sell |
13,946
-26,854
| -66% | -$3.76M | 0.08% | 147 |
|
|
2021
Q1 | $5.09M | Buy |
+40,800
| New | +$5.09M | 0.2% | 95 |
|
|
2020
Q4 | – | Sell |
-49,800
| Closed | -$5.26M | – | 175 |
|
|
2020
Q3 | $5.26M | Buy |
49,800
+35,531
| +249% | +$3.75M | 0.3% | 66 |
|
|
2020
Q2 | $1.39M | Sell |
14,269
-731
| -5% | -$71.3K | 0.09% | 112 |
|
|
2020
Q1 | $1.22M | Buy |
+15,000
| New | +$1.22M | 0.09% | 101 |
|
|
2018
Q4 | – | Sell |
-30,825
| Closed | -$2.3M | – | 139 |
|
|
2018
Q3 | $2.3M | Sell |
30,825
-103,550
| -77% | -$7.71M | 0.09% | 112 |
|
|
2018
Q2 | $8.77M | Buy |
+134,375
| New | +$8.77M | 0.33% | 70 |
|