NVIM
New Vernon Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
12,141
-12,141
| -50% | -$3.89M | 4.52% | 7 |
|
|
2025
Q1 | $8.38M | Sell |
24,282
-49,609
| -67% | -$17.1M | 11.21% | 1 |
|
|
2024
Q4 | $1.41M | Buy |
73,891
+49,609
| +204% | +$944K | 1.86% | 20 |
|
|
2024
Q3 | $6.83M | Buy |
24,282
+12,141
| +100% | +$3.42M | 7.35% | 4 |
|
|
2024
Q2 | $3.15M | Sell |
12,141
-12,141
| -50% | -$3.15M | 4.09% | 10 |
|
|
2024
Q1 | $6.07M | Hold |
24,282
| – | – | 5.16% | 11 |
|
|
2023
Q4 | $5.46M | Hold |
24,282
| – | – | 6.29% | 6 |
|
|
2023
Q3 | $5.53M | Hold |
24,282
| – | – | 8.46% | 3 |
|
|
2023
Q2 | $5.33M | Hold |
24,282
| – | – | 8.64% | 3 |
|
|
2023
Q1 | $4.65M | Hold |
24,282
| – | – | 9.56% | 3 |
|
|
2022
Q4 | $4.58M | Hold |
24,282
| – | – | 7.03% | 5 |
|
|
2022
Q3 | $4.16M | Hold |
24,282
| – | – | 8.48% | 3 |
|
|
2022
Q2 | $3.96M | Hold |
24,282
| – | – | 6.82% | 6 |
|
|
2022
Q1 | $4.24M | Hold |
24,282
| – | – | 5.91% | 10 |
|
|
2021
Q4 | $4.12M | Hold |
24,282
| – | – | 6.6% | 7 |
|
|
2021
Q3 | $3.61M | Buy |
24,282
+12,141
| +100% | +$1.81M | 6.12% | 8 |
|
|
2021
Q2 | $1.7M | Hold |
12,141
| – | – | 2.85% | 10 |
|
|
2021
Q1 | $1.52M | Hold |
12,141
| – | – | 2.51% | 12 |
|
|
2020
Q4 | $1.5M | Hold |
12,141
| – | – | 2.85% | 13 |
|
|
2020
Q3 | $1.28M | Hold |
12,141
| – | – | 2.89% | 15 |
|
|
2020
Q2 | $1.18M | Hold |
12,141
| – | – | 2.97% | 13 |
|
|
2020
Q1 | $990K | Hold |
12,141
| – | – | 2.58% | 15 |
|
|
2019
Q4 | $1.16M | Hold |
12,141
| – | – | 2.46% | 14 |
|
|
2019
Q3 | $1.09M | Sell |
12,141
-12,141
| -50% | -$1.09M | 2.28% | 15 |
|
|
2019
Q2 | $2.13M | Hold |
24,282
| – | – | 4.2% | 9 |
|
|
2019
Q1 | $1.9M | Sell |
24,282
-901
| -4% | -$70.4K | 4.55% | 9 |
|
|
2018
Q4 | $1.86M | Sell |
25,183
-3,895
| -13% | -$287K | 5.37% | 6 |
|
|
2018
Q3 | $2.17M | Hold |
29,078
| – | – | 2.56% | 15 |
|
|
2018
Q2 | $1.9M | Hold |
29,078
| – | – | 2.17% | 16 |
|
|
2018
Q1 | $2M | Buy |
+29,078
| New | +$2M | 2.39% | 18 |
|