Liontrust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,000
| Closed | -$27.3M | – | 194 |
|
|
2022
Q4 | $27.3M | Sell |
145,000
-5,000
| -3% | -$943K | 0.48% | 41 |
|
|
2022
Q3 | $25.7M | Hold |
150,000
| – | – | 0.41% | 42 |
|
|
2022
Q2 | $24.5M | Hold |
150,000
| – | – | 0.34% | 48 |
|
|
2022
Q1 | $26.2M | Buy |
150,000
+8,000
| +6% | +$1.4M | 0.34% | 44 |
|
|
2021
Q4 | $24.1M | Buy |
142,000
+4,000
| +3% | +$679K | 0.29% | 44 |
|
|
2021
Q3 | $20.5M | Buy |
+138,000
| New | +$20.5M | 0.28% | 48 |
|
|
2020
Q4 | $22M | Buy |
+177,600
| New | +$22M | 0.44% | 44 |
|