Invesco LLC (Illinois)’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 | $531K | Sell |
1,659
-256
| -13% | -$82K | 0.2% | 86 |
|
2025
Q1 | $661K | Buy |
1,915
+56
| +3% | +$19.3K | 0.27% | 76 |
|
2024
Q4 | $528K | Buy |
1,859
+59
| +3% | +$16.7K | 0.21% | 88 |
|
2024
Q3 | $506K | Hold |
1,800
| – | – | 0.2% | 94 |
|
2024
Q2 | $467K | Hold |
1,800
| – | – | 0.2% | 97 |
|
2024
Q1 | $450K | Sell |
1,800
-58
| -3% | -$14.5K | 0.19% | 101 |
|
2023
Q4 | $418K | Sell |
1,858
-25
| -1% | -$5.62K | 0.19% | 102 |
|
2023
Q3 | $429K | Buy |
1,883
+28
| +2% | +$6.38K | 0.22% | 94 |
|
2023
Q2 | $407K | Buy |
+1,855
| New | +$407K | 0.2% | 100 |
|