LMR Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,741	Closed	-$716K	–	894
2023 Q1	$716K	Sell	3,741 -1,782	-32%	-$338K	0.01%	656
2022 Q4	$1.04M	Buy	5,523 +599	+12%	+$112K	0.02%	672
2022 Q3	$843K	Buy	+4,924	New	+$874K	0.02%	779
2021 Q3	–	Sell	-7,868	Closed	-$1.1M	–	980
2021 Q2	$1.1M	Buy	+7,868	New	+$1.11M	0.02%	501
2021 Q1	–	Sell	-2,108	Closed	-$261K	–	946
2020 Q4	$261K	Buy	+2,108	New	+$240K	﹤0.01%	404
2020 Q3	–	Sell	-25,212	Closed	-$2.46M	–	439
2020 Q2	$2.46M	Buy	25,212 +20,321	+415%	+$1.8M	0.06%	218
2020 Q1	$407K	Buy	+4,891	New	+$468K	0.02%	187
2019 Q4	–	Sell	-4,957	Closed	-$444K	–	398
2019 Q3	$444K	Sell	4,957 -19	-0.4%	-$1.71K	0.02%	282
2019 Q2	$436K	Buy	+4,976	New	+$415K	0.02%	321
2019 Q1	–	Sell	-11,471	Closed	-$845K	–	367
2018 Q4	$845K	Buy	+11,471	New	+$856K	0.04%	209
2018 Q3	–	Sell	-25,464	Closed	-$1.66M	–	349
2018 Q2	$1.66M	Buy	25,464 +12,668	+99%	+$858K	0.09%	134
2018 Q1	$810K	Hold	12,796	–	–	0.08%	208
2017 Q4	$810K	Buy	+12,796	New	+$817K	0.08%	208
2017 Q3	–	Sell	-32,687	Closed	-$1.87M	–	319
2017 Q2	$1.87M	Buy	+32,687	New	+$1.85M	0.12%	180
2016 Q1	–	Sell	-9,220	Closed	-$377K	–	372
2015 Q4	$377K	Buy	+9,220	New	+$396K	0.12%	150
2015 Q2	–	Sell	-118,702	Closed	-$5.55M	–	518
2015 Q1	$5.55M	Sell	118,702 -353,175	-75%	-$16.5M	0.77%	40
2014 Q4	$22.2M	Buy	471,877 +257,256	+120%	+$12.1M	2.9%	4
2014 Q3	$9.73M	Buy	+214,621	New	+$9.87M	0.78%	45