NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.97M | Sell |
39,899
-16,657
| -29% | -$2.91M | 0.04% | 347 |
|
|
2021
Q4 | $9.6M | Buy |
56,556
+960
| +2% | +$163K | 0.05% | 297 |
|
|
2021
Q3 | $8.27M | Buy |
55,596
+839
| +2% | +$125K | 0.05% | 313 |
|
|
2021
Q2 | $7.67M | Sell |
54,757
-2,167
| -4% | -$304K | 0.04% | 334 |
|
|
2021
Q1 | $7.1M | Buy |
56,924
+4,461
| +9% | +$556K | 0.04% | 339 |
|
|
2020
Q4 | $6.49M | Buy |
52,463
+2,577
| +5% | +$319K | 0.04% | 334 |
|
|
2020
Q3 | $5.27M | Sell |
49,886
-665
| -1% | -$70.2K | 0.03% | 336 |
|
|
2020
Q2 | $4.93M | Buy |
50,551
+29,291
| +138% | +$2.86M | 0.03% | 353 |
|
|
2020
Q1 | $1.73M | Sell |
21,260
-588
| -3% | -$48K | 0.01% | 476 |
|
|
2019
Q4 | $2.08M | Buy |
21,848
+3,733
| +21% | +$355K | 0.01% | 490 |
|
|
2019
Q3 | $1.62M | Buy |
18,115
+5,387
| +42% | +$483K | 0.01% | 507 |
|
|
2019
Q2 | $1.12M | Buy |
12,728
+1,200
| +10% | +$105K | 0.01% | 580 |
|
|
2019
Q1 | $900K | Sell |
11,528
-12,475
| -52% | -$974K | 0.01% | 597 |
|
|
2018
Q4 | $1.77M | Hold |
24,003
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $1.79M | Hold |
24,003
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $1.57M | Hold |
24,003
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $1.65M | Hold |
24,003
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $1.52M | Buy |
24,003
+4,286
| +22% | +$271K | 0.01% | 483 |
|
|
2017
Q3 | $1.21M | Buy |
19,717
+18,717
| +1,872% | +$1.15M | 0.01% | 545 |
|
|
2017
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $57K | Sell |
1,000
-23,776
| -96% | -$1.36M | ﹤0.01% | 768 |
|
|
2016
Q4 | $1.29M | Hold |
24,776
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $1.26M | Hold |
24,776
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $1.18M | Buy |
24,776
+23,776
| +2,378% | +$1.13M | 0.01% | 425 |
|
|
2016
Q1 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 798 |
|