Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,807
| Closed | -$1.35M | – | 601 |
|
|
2024
Q3 | $1.35M | Buy |
+4,807
| New | +$1.35M | 0.03% | 258 |
|
|
2024
Q1 | – | Sell |
-19,033
| Closed | -$4.28M | – | 364 |
|
|
2023
Q4 | $4.28M | Buy |
+19,033
| New | +$4.28M | 0.11% | 107 |
|
|
2023
Q3 | – | Sell |
-8,183
| Closed | -$1.8M | – | 437 |
|
|
2023
Q2 | $1.8M | Sell |
8,183
-478
| -6% | -$105K | 0.04% | 224 |
|
|
2023
Q1 | $1.66M | Sell |
8,661
-2,697
| -24% | -$516K | 0.03% | 322 |
|
|
2022
Q4 | $2.14M | Buy |
11,358
+1,747
| +18% | +$329K | 0.04% | 395 |
|
|
2022
Q3 | $1.65M | Buy |
+9,611
| New | +$1.65M | 0.02% | 627 |
|
|
2021
Q3 | – | Sell |
-27,235
| Closed | -$3.82K | – | 1292 |
|
|
2021
Q2 | $3.82K | Buy |
+27,235
| New | +$3.82K | 0.04% | 455 |
|
|
2019
Q4 | – | Sell |
-9,746
| Closed | -$873K | – | 525 |
|
|
2019
Q3 | $873K | Buy |
+9,746
| New | +$873K | 0.02% | 263 |
|
|
2019
Q2 | – | Sell |
-4,847
| Closed | -$379K | – | 434 |
|
|
2019
Q1 | $379K | Buy |
+4,847
| New | +$379K | 0.01% | 285 |
|
|
2018
Q3 | – | Sell |
-11,003
| Closed | -$718K | – | 501 |
|
|
2018
Q2 | $718K | Buy |
+11,003
| New | +$718K | 0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-31,623
| Closed | -$2M | – | 551 |
|
|
2017
Q4 | $2M | Buy |
+31,623
| New | +$2M | 0.04% | 115 |
|
|
2017
Q3 | – | Sell |
-23,107
| Closed | -$1.32M | – | 697 |
|
|
2017
Q2 | $1.32M | Buy |
23,107
+2,973
| +15% | +$170K | 0.02% | 287 |
|
|
2017
Q1 | $1.14M | Buy |
+20,134
| New | +$1.14M | 0.02% | 259 |
|
|
2016
Q4 | – | Sell |
-16,764
| Closed | -$853K | – | 20 |
|
|
2016
Q3 | $853K | Buy |
+16,764
| New | +$853K | 0.01% | 270 |
|
|
2015
Q3 | – | Sell |
-15,630
| Closed | -$739K | – | 367 |
|
|
2015
Q2 | $739K | Buy |
+15,630
| New | +$739K | 0.01% | 167 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q4 | – | Sell |
-46,815
| Closed | -$2.04M | – | 100 |
|
|
2013
Q3 | $2.04M | Buy |
46,815
+5,964
| +15% | +$260K | 0.03% | 101 |
|
|
2013
Q2 | $1.79M | Buy |
+40,851
| New | +$1.79M | 0.04% | 100 |
|