Martingale Asset Management’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
Q1 | – | Sell |
-37,075
| Closed | -$8.34M | – | 803 |
|
|
2023
Q4 | $8.34M | Sell |
37,075
-14,166
| -28% | -$3.19M | 0.17% | 144 |
|
|
2023
Q3 | $11.7M | Sell |
51,241
-24,312
| -32% | -$5.54M | 0.25% | 121 |
|
|
2023
Q2 | $16.6M | Sell |
75,553
-15,767
| -17% | -$3.46M | 0.32% | 115 |
|
|
2023
Q1 | $17.5M | Sell |
91,320
-465
| -0.5% | -$89K | 0.34% | 114 |
|
|
2022
Q4 | $17.3M | Sell |
91,785
-1,507
| -2% | -$284K | 0.34% | 117 |
|
|
2022
Q3 | $16M | Sell |
93,292
-50,422
| -35% | -$8.63M | 0.32% | 119 |
|
|
2022
Q2 | $23.4M | Sell |
143,714
-20,851
| -13% | -$3.4M | 0.43% | 92 |
|
|
2022
Q1 | $28.7M | Sell |
164,565
-34,815
| -17% | -$6.08M | 0.43% | 90 |
|
|
2021
Q4 | $33.8M | Sell |
199,380
-54,224
| -21% | -$9.2M | 0.43% | 92 |
|
|
2021
Q3 | $37.7M | Sell |
253,604
-152,579
| -38% | -$22.7M | 0.49% | 82 |
|
|
2021
Q2 | $56.9M | Sell |
406,183
-54,032
| -12% | -$7.57M | 0.65% | 54 |
|
|
2021
Q1 | $57.4M | Sell |
460,215
-1,793
| -0.4% | -$224K | 0.66% | 47 |
|
|
2020
Q4 | $57.2M | Buy |
462,008
+74,941
| +19% | +$9.27M | 0.65% | 47 |
|
|
2020
Q3 | $40.9M | Buy |
387,067
+12,145
| +3% | +$1.28M | 0.49% | 66 |
|
|
2020
Q2 | $36.6M | Sell |
374,922
-18,599
| -5% | -$1.81M | 0.43% | 66 |
|
|
2020
Q1 | $32.1M | Sell |
393,521
-30,796
| -7% | -$2.51M | 0.43% | 67 |
|
|
2019
Q4 | $40.4M | Sell |
424,317
-21,266
| -5% | -$2.03M | 0.41% | 74 |
|
|
2019
Q3 | $39.9M | Sell |
445,583
-41,361
| -8% | -$3.7M | 0.41% | 76 |
|
|
2019
Q2 | $42.7M | Sell |
486,944
-16,214
| -3% | -$1.42M | 0.45% | 63 |
|
|
2019
Q1 | $39.3M | Buy |
503,158
+5,697
| +1% | +$445K | 0.43% | 72 |
|
|
2018
Q4 | $36.7M | Sell |
497,461
-70,021
| -12% | -$5.16M | 0.48% | 59 |
|
|
2018
Q3 | $42.2M | Sell |
567,482
-5,397
| -0.9% | -$402K | 0.49% | 59 |
|
|
2018
Q2 | $37.4M | Sell |
572,879
-6,329
| -1% | -$413K | 0.46% | 65 |
|
|
2018
Q1 | $39.8M | Buy |
579,208
+13,390
| +2% | +$920K | 0.51% | 57 |
|
|
2017
Q4 | $35.8M | Sell |
565,818
-9,786
| -2% | -$619K | 0.47% | 65 |
|
|
2017
Q3 | $35.4M | Sell |
575,604
-18,643
| -3% | -$1.15M | 0.48% | 65 |
|
|
2017
Q2 | $34M | Sell |
594,247
-12,700
| -2% | -$727K | 0.48% | 55 |
|
|
2017
Q1 | $34.3M | Buy |
606,947
+18,488
| +3% | +$1.05M | 0.5% | 46 |
|
|
2016
Q4 | $30.6M | Buy |
588,459
+39,835
| +7% | +$2.07M | 0.43% | 56 |
|
|
2016
Q3 | $27.9M | Sell |
548,624
-27,910
| -5% | -$1.42M | 0.42% | 65 |
|
|
2016
Q2 | $27.4M | Buy |
576,534
+125,873
| +28% | +$5.99M | 0.45% | 74 |
|
|
2016
Q1 | $20M | Buy |
450,661
+128,757
| +40% | +$5.73M | 0.4% | 87 |
|
|
2015
Q4 | $13.2M | Buy |
321,904
+74,702
| +30% | +$3.06M | 0.29% | 121 |
|
|
2015
Q3 | $10.2M | Buy |
247,202
+24,903
| +11% | +$1.03M | 0.25% | 135 |
|
|
2015
Q2 | $10.5M | Buy |
222,299
+74,205
| +50% | +$3.51M | 0.25% | 133 |
|
|
2015
Q1 | $6.92M | Buy |
148,094
+5,238
| +4% | +$245K | 0.17% | 195 |
|
|
2014
Q4 | $6.73M | Buy |
142,856
+3,189
| +2% | +$150K | 0.19% | 166 |
|
|
2014
Q3 | $6.34M | Sell |
139,667
-800
| -0.6% | -$36.3K | 0.2% | 161 |
|
|
2014
Q2 | $6.55M | Buy |
140,467
+4,800
| +4% | +$224K | 0.2% | 148 |
|
|
2014
Q1 | $6.46M | Buy |
135,667
+7,493
| +6% | +$357K | 0.22% | 145 |
|
|
2013
Q4 | $6.02M | Sell |
128,174
-2,900
| -2% | -$136K | 0.21% | 143 |
|
|
2013
Q3 | $5.72M | Buy |
131,074
+10,198
| +8% | +$445K | 0.2% | 148 |
|
|
2013
Q2 | $5.28M | Buy |
+120,876
| New | +$5.28M | 0.2% | 147 |
|