Natixis Investment Managers International’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
Q2 | – | Sell |
-925
| Closed | -$231K | – | 215 |
|
|
2024
Q1 | $231K | Sell |
925
-40
| -4% | -$10K | 0.02% | 120 |
|
|
2023
Q4 | $217K | Sell |
965
-2,450
| -72% | -$551K | 0.02% | 128 |
|
|
2023
Q3 | $778K | Sell |
3,415
-2,435
| -42% | -$555K | 0.06% | 80 |
|
|
2023
Q2 | $1.28M | Sell |
5,850
-205
| -3% | -$45K | 0.1% | 67 |
|
|
2023
Q1 | $1.16M | Sell |
6,055
-675
| -10% | -$129K | 0.09% | 71 |
|
|
2022
Q4 | $1.27M | Hold |
6,730
| – | – | 0.09% | 66 |
|
|
2022
Q3 | $1.15M | Buy |
6,730
+1,450
| +27% | +$248K | 0.09% | 64 |
|
|
2022
Q2 | $860K | Sell |
5,280
-1,290
| -20% | -$210K | 0.02% | 242 |
|
|
2022
Q1 | $1.15M | Buy |
6,570
+1,290
| +24% | +$225K | 0.02% | 198 |
|
|
2021
Q4 | $895K | Hold |
5,280
| – | – | 0.05% | 88 |
|
|
2021
Q3 | $784K | Buy |
5,280
+1,530
| +41% | +$227K | 0.05% | 89 |
|
|
2021
Q2 | $525K | Hold |
3,750
| – | – | 0.03% | 103 |
|
|
2021
Q1 | $467K | Hold |
3,750
| – | – | 0.03% | 107 |
|
|
2020
Q4 | $463K | Buy |
+3,750
| New | +$463K | 0.03% | 110 |
|
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$198K | – | 35 |
|
|
2018
Q3 | $198K | Buy |
2,661
+778
| +41% | +$57.9K | 0.01% | 604 |
|
|
2018
Q2 | $123K | Buy |
+1,883
| New | +$123K | 0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-8,143
| Closed | -$423K | – | 391 |
|
|
2016
Q4 | $423K | Sell |
8,143
-14,256
| -64% | -$741K | 0.04% | 267 |
|
|
2016
Q3 | $1.14M | Sell |
22,399
-2,939
| -12% | -$149K | 0.12% | 116 |
|
|
2016
Q2 | $1.21M | Buy |
25,338
+458
| +2% | +$21.8K | 0.13% | 102 |
|
|
2016
Q1 | $1.11M | Buy |
24,880
+21,430
| +621% | +$953K | 0.13% | 86 |
|
|
2015
Q4 | $141K | Hold |
3,450
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $142K | Buy |
+3,450
| New | +$142K | 0.02% | 347 |
|