North Point Portfolio Managers’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Sell	66,482 -1,113	-2%	-$257K	2.56%	15
2025 Q4	$17.5M	Buy	67,595 +265	+0.4%	+$70.2K	2.96%	10
2025 Q3	$20.9M	Sell	67,330 -546	-0.8%	-$165K	3.45%	6
2025 Q2	$21.7M	Sell	67,876 -1,145	-2%	-$377K	3.73%	5
2025 Q1	$23.8M	Buy	69,021 +365	+0.5%	+$115K	4.18%	5
2024 Q4	$19.5M	Sell	68,656 -1,413	-2%	-$411K	3.39%	8
2024 Q3	$19.7M	Sell	70,069 -493	-0.7%	-$139K	3.16%	8
2024 Q2	$18.3M	Sell	70,562 -448	-0.6%	-$111K	3.22%	7
2024 Q1	$17.8M	Sell	71,010 -942	-1%	-$226K	3%	10
2023 Q4	$16.2M	Sell	71,952 -9,489	-12%	-$2.25M	2.95%	10
2023 Q3	$18.6M	Buy	81,441 +155	+0.2%	+$34.7K	3.79%	5
2023 Q2	$17.8M	Sell	81,286 -23,775	-23%	-$4.95M	3.54%	6
2023 Q1	$20.1M	Sell	105,061 -225	-0.2%	-$42.7K	3.2%	10
2022 Q4	$19.9M	Buy	105,286 +669	+0.6%	+$125K	3.33%	9
2022 Q3	$17.9M	Sell	104,617 -1,256	-1%	-$223K	3.34%	8
2022 Q2	$17.3M	Sell	105,873 -1,537	-1%	-$255K	3.02%	9
2022 Q1	$18.8M	Sell	107,410 -300	-0.3%	-$47.8K	2.76%	14
2021 Q4	$18.3M	Sell	107,710 -3,599	-3%	-$588K	2.4%	19
2021 Q3	$16.5M	Sell	111,309 -1,750	-2%	-$250K	2.32%	19
2021 Q2	$15.8M	Sell	113,059 -1,552	-1%	-$219K	2.18%	22
2021 Q1	$14.3M	Sell	114,611 -695	-0.6%	-$83.9K	2.07%	24
2020 Q4	$14.3M	Buy	115,306 +1,347	+1%	+$153K	2.15%	24
2020 Q3	$12M	Buy	113,959 +4,764	+4%	+$494K	2.05%	27
2020 Q2	$10.6M	Buy	+109,195	New	+$9.67M	1.92%	30