O'Shaughnessy Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
42,882
+2,075
| +5% | +$664K | 0.09% | 242 |
|
|
2025
Q1 | $14.1M | Buy |
40,807
+3,599
| +10% | +$1.24M | 0.11% | 209 |
|
|
2024
Q4 | $10.6M | Buy |
37,208
+1,865
| +5% | +$529K | 0.09% | 234 |
|
|
2024
Q3 | $10.2M | Buy |
35,343
+3,143
| +10% | +$911K | 0.09% | 234 |
|
|
2024
Q2 | $8.35M | Buy |
32,200
+3,051
| +10% | +$791K | 0.09% | 260 |
|
|
2024
Q1 | $7.29M | Buy |
29,149
+1,191
| +4% | +$298K | 0.08% | 273 |
|
|
2023
Q4 | $6.29M | Buy |
27,958
+1,179
| +4% | +$265K | 0.08% | 270 |
|
|
2023
Q3 | $6.1M | Buy |
26,779
+2,758
| +11% | +$629K | 0.09% | 245 |
|
|
2023
Q2 | $5.27M | Sell |
24,021
-2,326
| -9% | -$511K | 0.08% | 264 |
|
|
2023
Q1 | $5.04M | Buy |
26,347
+10,499
| +66% | +$2.01M | 0.08% | 276 |
|
|
2022
Q4 | $2.99M | Sell |
15,848
-65
| -0.4% | -$12.3K | 0.05% | 347 |
|
|
2022
Q3 | $2.73M | Buy |
15,913
+7,104
| +81% | +$1.22M | 0.05% | 337 |
|
|
2022
Q2 | $1.44M | Buy |
8,809
+937
| +12% | +$153K | 0.03% | 459 |
|
|
2022
Q1 | $1.37M | Buy |
7,872
+2,232
| +40% | +$390K | 0.02% | 464 |
|
|
2021
Q4 | $957K | Buy |
5,640
+1,415
| +33% | +$240K | 0.02% | 522 |
|
|
2021
Q3 | $628K | Buy |
4,225
+709
| +20% | +$105K | 0.01% | 597 |
|
|
2021
Q2 | $493K | Buy |
3,516
+1,087
| +45% | +$152K | 0.01% | 666 |
|
|
2021
Q1 | $303K | Buy |
2,429
+715
| +42% | +$89.2K | 0.01% | 767 |
|
|
2020
Q4 | $212K | Buy |
1,714
+107
| +7% | +$13.2K | 0.01% | 806 |
|
|
2020
Q3 | $170K | Buy |
1,607
+96
| +6% | +$10.2K | 0.01% | 751 |
|
|
2020
Q2 | $147K | Buy |
1,511
+1,417
| +1,507% | +$138K | ﹤0.01% | 741 |
|
|
2020
Q1 | $8K | Sell |
94
-1,255
| -93% | -$107K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $128K | Buy |
1,349
+1,297
| +2,494% | +$123K | ﹤0.01% | 729 |
|
|
2019
Q3 | $5K | Buy |
52
+1
| +2% | +$96 | ﹤0.01% | 818 |
|
|
2019
Q2 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 825 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$5K | – | 917 |
|
|
2017
Q3 | $5K | Sell |
82
-26
| -24% | -$1.59K | ﹤0.01% | 812 |
|
|
2017
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $6K | Buy |
108
+33
| +44% | +$1.83K | ﹤0.01% | 765 |
|
|
2016
Q4 | $4K | Buy |
75
+15
| +25% | +$800 | ﹤0.01% | 827 |
|
|
2016
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 811 |
|