Invesco’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 | $754M | Buy |
2,354,632
+503,205
| +27% | +$161M | 0.13% | 170 |
|
|
2025
Q1 | $639M | Sell |
1,851,427
-45,615
| -2% | -$15.7M | 0.12% | 191 |
|
|
2024
Q4 | $538M | Sell |
1,897,042
-34,252
| -2% | -$9.72M | 0.1% | 240 |
|
|
2024
Q3 | $543M | Sell |
1,931,294
-187,258
| -9% | -$52.7M | 0.1% | 227 |
|
|
2024
Q2 | $549M | Sell |
2,118,552
-161,769
| -7% | -$41.9M | 0.12% | 195 |
|
|
2024
Q1 | $570M | Sell |
2,280,321
-84,470
| -4% | -$21.1M | 0.12% | 194 |
|
|
2023
Q4 | $532M | Sell |
2,364,791
-207,391
| -8% | -$46.6M | 0.13% | 186 |
|
|
2023
Q3 | $586M | Buy |
2,572,182
+88,861
| +4% | +$20.3M | 0.16% | 141 |
|
|
2023
Q2 | $545M | Buy |
2,483,321
+266,267
| +12% | +$58.5M | 0.14% | 153 |
|
|
2023
Q1 | $424M | Sell |
2,217,054
-297,890
| -12% | -$57M | 0.12% | 206 |
|
|
2022
Q4 | $474M | Buy |
2,514,944
+35,561
| +1% | +$6.7M | 0.14% | 173 |
|
|
2022
Q3 | $425M | Sell |
2,479,383
-184,565
| -7% | -$31.6M | 0.14% | 179 |
|
|
2022
Q2 | $434M | Buy |
2,663,948
+111,816
| +4% | +$18.2M | 0.13% | 182 |
|
|
2022
Q1 | $446M | Sell |
2,552,132
-260,719
| -9% | -$45.5M | 0.11% | 216 |
|
|
2021
Q4 | $477M | Buy |
2,812,851
+509,546
| +22% | +$86.5M | 0.12% | 206 |
|
|
2021
Q3 | $342M | Buy |
2,303,305
+63,891
| +3% | +$9.5M | 0.09% | 281 |
|
|
2021
Q2 | $314M | Sell |
2,239,414
-101,156
| -4% | -$14.2M | 0.08% | 325 |
|
|
2021
Q1 | $292M | Buy |
2,340,570
+167,385
| +8% | +$20.9M | 0.08% | 322 |
|
|
2020
Q4 | $269M | Buy |
2,173,185
+684,667
| +46% | +$84.7M | 0.08% | 322 |
|
|
2020
Q3 | $157M | Sell |
1,488,518
-788,955
| -35% | -$83.3M | 0.05% | 449 |
|
|
2020
Q2 | $222M | Sell |
2,277,473
-1,382,443
| -38% | -$135M | 0.08% | 308 |
|
|
2020
Q1 | $298M | Sell |
3,659,916
-415,031
| -10% | -$33.8M | 0.13% | 189 |
|
|
2019
Q4 | $388M | Sell |
4,074,947
-373,823
| -8% | -$35.6M | 0.12% | 199 |
|
|
2019
Q3 | $398M | Buy |
4,448,770
+335,313
| +8% | +$30M | 0.1% | 214 |
|
|
2019
Q2 | $360M | Buy |
4,113,457
+1,397,053
| +51% | +$122M | 0.09% | 255 |
|
|
2019
Q1 | $212M | Buy |
2,716,404
+256,737
| +10% | +$20.1M | 0.07% | 322 |
|
|
2018
Q4 | $181M | Sell |
2,459,667
-134,476
| -5% | -$9.91M | 0.07% | 319 |
|
|
2018
Q3 | $193M | Sell |
2,594,143
-212,085
| -8% | -$15.8M | 0.06% | 348 |
|
|
2018
Q2 | $183M | Buy |
2,806,228
+574,661
| +26% | +$37.5M | 0.06% | 352 |
|
|
2018
Q1 | $153M | Sell |
2,231,567
-879,187
| -28% | -$60.4M | 0.06% | 338 |
|
|
2017
Q4 | $197M | Sell |
3,110,754
-488,978
| -14% | -$30.9M | 0.07% | 301 |
|
|
2017
Q3 | $222M | Sell |
3,599,732
-226,799
| -6% | -$14M | 0.08% | 275 |
|
|
2017
Q2 | $219M | Buy |
3,826,531
+77,834
| +2% | +$4.46M | 0.07% | 291 |
|
|
2017
Q1 | $212M | Sell |
3,748,697
-13,612
| -0.4% | -$770K | 0.07% | 295 |
|
|
2016
Q4 | $195M | Sell |
3,762,309
-293,927
| -7% | -$15.3M | 0.07% | 302 |
|
|
2016
Q3 | $206M | Buy |
4,056,236
+1,470,597
| +57% | +$74.8M | 0.07% | 289 |
|
|
2016
Q2 | $123M | Buy |
2,585,639
+145,107
| +6% | +$6.91M | 0.05% | 430 |
|
|
2016
Q1 | $109M | Buy |
2,440,532
+68,629
| +3% | +$3.05M | 0.04% | 460 |
|
|
2015
Q4 | $97.1M | Sell |
2,371,903
-454,551
| -16% | -$18.6M | 0.04% | 516 |
|
|
2015
Q3 | $117M | Buy |
2,826,454
+922,995
| +48% | +$38.1M | 0.05% | 427 |
|
|
2015
Q2 | $90M | Buy |
1,903,459
+4,994
| +0.3% | +$236K | 0.04% | 555 |
|
|
2015
Q1 | $88.8M | Buy |
1,898,465
+73,520
| +4% | +$3.44M | 0.03% | 555 |
|
|
2014
Q4 | $85.9M | Buy |
1,824,945
+478,434
| +36% | +$22.5M | 0.03% | 563 |
|
|
2014
Q3 | $61.1M | Buy |
1,346,511
+52,205
| +4% | +$2.37M | 0.02% | 679 |
|
|
2014
Q2 | $60.3M | Buy |
1,294,306
+1,191,211
| +1,155% | +$55.5M | 0.02% | 708 |
|
|
2014
Q1 | $4.91M | Sell |
103,095
-644,351
| -86% | -$30.7M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $35.1M | Buy |
747,446
+20,258
| +3% | +$951K | 0.01% | 973 |
|
|
2013
Q3 | $31.7M | Buy |
727,188
+7,193
| +1% | +$314K | 0.01% | 970 |
|
|
2013
Q2 | $31.5M | Buy |
+719,995
| New | +$31.5M | 0.01% | 930 |
|