Jefferies Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Jefferies Group’s Portfolio AJG Stock Details AJG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7M	Buy	40,874 +10,339	+34%	+$1.77M	0.06%	118
2022 Q2	$4.98M	Buy	30,535 +3,335	+12%	+$544K	0.04%	169
2022 Q1	$4.75M	Sell	27,200 -21,800	-44%	-$3.81M	0.03%	208
2021 Q4	$8.31M	Buy	49,000 +40,586	+482%	+$6.89M	0.05%	124
2021 Q3	$1.25M	Buy	8,414 +4,203	+100%	+$625K	0.01%	504
2021 Q2	$590K	Sell	4,211 -4,406	-51%	-$617K	﹤0.01%	701
2021 Q1	$1.08M	Sell	8,617 -5,540	-39%	-$691K	0.01%	530
2020 Q4	$1.75M	Buy	+14,157	New	+$1.75M	0.01%	404
2020 Q2	–	Hold	0	–	–	–	786
2020 Q1	–	Hold	0	–	–	–	1117
2019 Q4	–	Sell	-6,060	Closed	-$543K	–	1578
2019 Q3	$543K	Sell	6,060 -12,334	-67%	-$1.11M	﹤0.01%	1030
2019 Q2	$1.61M	Buy	18,394 +12,392	+206%	+$1.09M	0.01%	521
2019 Q1	$469K	Buy	+6,002	New	+$469K	﹤0.01%	972
2018 Q3	–	Sell	-34,527	Closed	-$2.25M	–	1593
2018 Q2	$2.25M	Buy	34,527 +20,289	+142%	+$1.32M	0.01%	399
2018 Q1	$979K	Sell	14,238 -95,172	-87%	-$6.54M	0.01%	677
2017 Q4	$6.92M	Buy	109,410 +90,260	+471%	+$5.71M	0.03%	167
2017 Q3	$1.18M	Sell	19,150 -1,269	-6%	-$78.1K	0.01%	647
2017 Q2	$1.17M	Buy	20,419 +16,515	+423%	+$945K	0.01%	663
2017 Q1	$221K	Sell	3,904 -2,416	-38%	-$137K	﹤0.01%	1255
2016 Q4	$328K	Sell	6,320 -24,085	-79%	-$1.25M	﹤0.01%	960
2016 Q3	$1.55M	Buy	+30,405	New	+$1.55M	0.01%	427
2016 Q2	–	Sell	-7,152	Closed	-$318K	–	1231
2016 Q1	$318K	Sell	7,152 -3,180	-31%	-$141K	﹤0.01%	845
2015 Q4	$423K	Buy	+10,332	New	+$423K	﹤0.01%	810
2015 Q3	–	Sell	-4,686	Closed	-$222K	–	1308
2015 Q2	$222K	Sell	4,686 -6,331	-57%	-$300K	﹤0.01%	1100
2015 Q1	$515K	Buy	+11,017	New	+$515K	﹤0.01%	765
2014 Q1	–	Sell	-20,246	Closed	-$950K	–	1284
2013 Q4	$950K	Buy	20,246 +5,993	+42%	+$281K	0.01%	385
2013 Q3	$622K	Buy	14,253 +4,528	+47%	+$198K	0.01%	566
2013 Q2	$425K	Buy	+9,725	New	+$425K	﹤0.01%	596