Magnetar Financial’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
2024 Q4	–	Sell	-4,807	Closed	-$1.35M	–	602
2024 Q3	$1.35M	Buy	+4,807	New	+$1.36M	0.03%	259
2024 Q1	–	Sell	-19,033	Closed	-$4.28M	–	368
2023 Q4	$4.28M	Buy	+19,033	New	+$4.51M	0.11%	108
2023 Q3	–	Sell	-8,183	Closed	-$1.8M	–	442
2023 Q2	$1.8M	Sell	8,183 -478	-6%	-$99.5K	0.04%	225
2023 Q1	$1.66M	Sell	8,661 -2,697	-24%	-$512K	0.03%	323
2022 Q4	$2.14M	Buy	11,358 +1,747	+18%	+$327K	0.04%	396
2022 Q3	$1.65M	Buy	+9,611	New	+$1.71M	0.02%	628
2021 Q3	–	Sell	-27,235	Closed	-$3.81K	–	1298
2021 Q2	$3.81K	Buy	+27,235	New	+$3.85M	0.04%	455
2019 Q4	–	Sell	-9,746	Closed	-$873K	–	527
2019 Q3	$873K	Buy	+9,746	New	+$876K	0.02%	263
2019 Q2	–	Sell	-4,847	Closed	-$379K	–	439
2019 Q1	$379K	Buy	+4,847	New	+$373K	0.01%	286
2018 Q3	–	Sell	-11,003	Closed	-$718K	–	503
2018 Q2	$718K	Buy	+11,003	New	+$745K	0.01%	201
2018 Q1	–	Sell	-31,623	Closed	-$2M	–	565
2017 Q4	$2M	Buy	+31,623	New	+$2.02M	0.04%	115
2017 Q3	–	Sell	-23,107	Closed	-$1.32M	–	711
2017 Q2	$1.32M	Buy	23,107 +2,973	+15%	+$168K	0.02%	301
2017 Q1	$1.14M	Buy	+20,134	New	+$1.11M	0.02%	271
2016 Q4	–	Sell	-16,764	Closed	-$853K	–	24
2016 Q3	$853K	Buy	+16,764	New	+$828K	0.01%	287
2015 Q3	–	Sell	-15,630	Closed	-$739K	–	397
2015 Q2	$739K	Buy	+15,630	New	+$753K	0.01%	207
2013 Q4	–	Sell	-46,815	Closed	-$2.04M	–	225
2013 Q3	$2.04M	Buy	46,815 +5,964	+15%	+$262K	0.03%	188
2013 Q2	$1.78M	Buy	+40,851	New	+$1.77M	0.04%	163