Natixis Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
329,935
-56,944
| -15% | -$18.2M | 0.17% | 137 |
|
|
2025
Q1 | $134M | Buy |
386,879
+22,422
| +6% | +$7.74M | 0.25% | 93 |
|
|
2024
Q4 | $103M | Buy |
364,457
+12,504
| +4% | +$3.55M | 0.19% | 112 |
|
|
2024
Q3 | $99M | Buy |
351,953
+5,291
| +2% | +$1.49M | 0.19% | 117 |
|
|
2024
Q2 | $89.9M | Buy |
346,662
+8,581
| +3% | +$2.23M | 0.2% | 115 |
|
|
2024
Q1 | $84.5M | Sell |
338,081
-22,672
| -6% | -$5.67M | 0.19% | 116 |
|
|
2023
Q4 | $81.1M | Sell |
360,753
-10,419
| -3% | -$2.34M | 0.21% | 111 |
|
|
2023
Q3 | $84.6M | Buy |
371,172
+209,867
| +130% | +$47.8M | 0.26% | 92 |
|
|
2023
Q2 | $35.4M | Sell |
161,305
-3,415
| -2% | -$750K | 0.11% | 206 |
|
|
2023
Q1 | $31.5M | Buy |
164,720
+9,217
| +6% | +$1.76M | 0.11% | 212 |
|
|
2022
Q4 | $29.3M | Sell |
155,503
-3,389
| -2% | -$639K | 0.11% | 222 |
|
|
2022
Q3 | $27.2M | Buy |
158,892
+56,253
| +55% | +$9.63M | 0.12% | 210 |
|
|
2022
Q2 | $16.7M | Buy |
102,639
+20,883
| +26% | +$3.4M | 0.07% | 316 |
|
|
2022
Q1 | $14.3M | Sell |
81,756
-4,972
| -6% | -$868K | 0.05% | 367 |
|
|
2021
Q4 | $14.7M | Sell |
86,728
-7,753
| -8% | -$1.32M | 0.06% | 355 |
|
|
2021
Q3 | $14M | Sell |
94,481
-18,726
| -17% | -$2.78M | 0.06% | 334 |
|
|
2021
Q2 | $15.9M | Sell |
113,207
-11,724
| -9% | -$1.64M | 0.07% | 297 |
|
|
2021
Q1 | $15.6M | Buy |
124,931
+1,328
| +1% | +$166K | 0.08% | 278 |
|
|
2020
Q4 | $15.3M | Buy |
123,603
+1,694
| +1% | +$210K | 0.09% | 257 |
|
|
2020
Q3 | $12.9M | Buy |
121,909
+7,192
| +6% | +$759K | 0.08% | 263 |
|
|
2020
Q2 | $11.2M | Buy |
114,717
+6,666
| +6% | +$650K | 0.07% | 283 |
|
|
2020
Q1 | $8.81M | Buy |
108,051
+4,989
| +5% | +$407K | 0.07% | 295 |
|
|
2019
Q4 | $9.82M | Sell |
103,062
-7,110
| -6% | -$677K | 0.07% | 321 |
|
|
2019
Q3 | $9.87M | Buy |
110,172
+73
| +0.1% | +$6.54K | 0.08% | 284 |
|
|
2019
Q2 | $9.64M | Sell |
110,099
-260
| -0.2% | -$22.8K | 0.08% | 276 |
|
|
2019
Q1 | $8.62M | Buy |
110,359
+19,947
| +22% | +$1.56M | 0.08% | 300 |
|
|
2018
Q4 | $6.66M | Buy |
90,412
+31,207
| +53% | +$2.3M | 0.07% | 316 |
|
|
2018
Q3 | $4.41M | Sell |
59,205
-2,150
| -4% | -$160K | 0.04% | 517 |
|
|
2018
Q2 | $4M | Buy |
61,355
+5,386
| +10% | +$351K | 0.04% | 539 |
|
|
2018
Q1 | $3.85M | Sell |
55,969
-143,989
| -72% | -$9.9M | 0.04% | 526 |
|
|
2017
Q4 | $12.7M | Sell |
199,958
-23,399
| -10% | -$1.48M | 0.13% | 188 |
|
|
2017
Q3 | $13.7M | Sell |
223,357
-2,243
| -1% | -$138K | 0.15% | 159 |
|
|
2017
Q2 | $12.9M | Sell |
225,600
-30,423
| -12% | -$1.74M | 0.14% | 172 |
|
|
2017
Q1 | $14.5M | Buy |
256,023
+9,901
| +4% | +$560K | 0.16% | 153 |
|
|
2016
Q4 | $12.8M | Buy |
246,122
+7,861
| +3% | +$408K | 0.15% | 166 |
|
|
2016
Q3 | $12.1M | Buy |
238,261
+103,364
| +77% | +$5.26M | 0.16% | 164 |
|
|
2016
Q2 | $6.42M | Sell |
134,897
-2,949
| -2% | -$140K | 0.09% | 287 |
|
|
2016
Q1 | $6.13M | Buy |
137,846
+10,540
| +8% | +$469K | 0.09% | 268 |
|
|
2015
Q4 | $5.21M | Buy |
127,306
+13,282
| +12% | +$544K | 0.09% | 307 |
|
|
2015
Q3 | $4.71M | Buy |
114,024
+9,803
| +9% | +$405K | 0.08% | 337 |
|
|
2015
Q2 | $4.93M | Buy |
104,221
+16,509
| +19% | +$781K | 0.08% | 345 |
|
|
2015
Q1 | $4.1M | Buy |
+87,712
| New | +$4.1M | 0.07% | 431 |
|
|
2014
Q3 | – | Sell |
-7,222
| Closed | -$337K | – | 1010 |
|
|
2014
Q2 | $337K | Buy |
7,222
+626
| +9% | +$29.2K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $314K | Buy |
6,596
+202
| +3% | +$9.62K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $300K | Sell |
6,394
-526
| -8% | -$24.7K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $302K | Sell |
6,920
-185
| -3% | -$8.07K | 0.01% | 970 |
|
|
2013
Q2 | $310K | Buy |
+7,105
| New | +$310K | 0.01% | 922 |
|