Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
26,448
+7,164
| +37% | +$2.29M | 0.02% | 525 |
|
|
2025
Q1 | $6.66M | Sell |
19,284
-4,031
| -17% | -$1.39M | 0.02% | 557 |
|
|
2024
Q4 | $6.62M | Sell |
23,315
-6,408
| -22% | -$1.82M | 0.01% | 533 |
|
|
2024
Q3 | $8.36M | Buy |
29,723
+3,541
| +14% | +$996K | 0.02% | 489 |
|
|
2024
Q2 | $6.79M | Sell |
26,182
-767
| -3% | -$199K | 0.02% | 504 |
|
|
2024
Q1 | $6.74M | Sell |
26,949
-4,203
| -13% | -$1.05M | 0.02% | 518 |
|
|
2023
Q4 | $7.01M | Buy |
31,152
+17,514
| +128% | +$3.94M | 0.02% | 492 |
|
|
2023
Q3 | $3.11M | Buy |
13,638
+644
| +5% | +$147K | 0.01% | 533 |
|
|
2023
Q2 | $2.85M | Sell |
12,994
-120
| -0.9% | -$26.3K | 0.01% | 638 |
|
|
2023
Q1 | $2.51M | Sell |
13,114
-37,788
| -74% | -$7.23M | 0.01% | 670 |
|
|
2022
Q4 | $9.6M | Buy |
50,902
+50,474
| +11,793% | +$9.52M | 0.05% | 348 |
|
|
2022
Q3 | $73K | Sell |
428
-46,390
| -99% | -$7.91M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $7.63M | Buy |
46,818
+36,104
| +337% | +$5.89M | 0.06% | 306 |
|
|
2022
Q1 | $1.87M | Sell |
10,714
-68
| -0.6% | -$11.9K | 0.02% | 637 |
|
|
2021
Q4 | $1.83M | Sell |
10,782
-17,850
| -62% | -$3.03M | 0.02% | 839 |
|
|
2021
Q3 | $4.26M | Buy |
28,632
+10,654
| +59% | +$1.58M | 0.05% | 470 |
|
|
2021
Q2 | $2.52M | Buy |
17,978
+6,742
| +60% | +$944K | 0.04% | 551 |
|
|
2021
Q1 | $1.4M | Sell |
11,236
-368
| -3% | -$45.9K | 0.02% | 635 |
|
|
2020
Q4 | $1.44M | Sell |
11,604
-1,290
| -10% | -$160K | 0.03% | 546 |
|
|
2020
Q3 | $1.36M | Sell |
12,894
-2,860
| -18% | -$302K | 0.03% | 572 |
|
|
2020
Q2 | $1.54M | Buy |
+15,754
| New | +$1.54M | 0.03% | 444 |
|
|
2020
Q1 | – | Sell |
-20,586
| Closed | -$1.96M | – | 674 |
|
|
2019
Q4 | $1.96M | Buy |
20,586
+1,475
| +8% | +$140K | 0.09% | 271 |
|
|
2019
Q3 | $1.71M | Buy |
19,111
+1,839
| +11% | +$165K | 0.04% | 570 |
|
|
2019
Q2 | $1.51M | Buy |
17,272
+2,024
| +13% | +$177K | 0.04% | 623 |
|
|
2019
Q1 | $1.19M | Buy |
+15,248
| New | +$1.19M | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-9,452
| Closed | -$704K | – | 547 |
|
|
2018
Q3 | $704K | Buy |
9,452
+1,208
| +15% | +$90K | 0.03% | 774 |
|
|
2018
Q2 | $538K | Buy |
8,244
+670
| +9% | +$43.7K | 0.02% | 887 |
|
|
2018
Q1 | $521K | Buy |
7,574
+1,449
| +24% | +$99.7K | 0.03% | 735 |
|
|
2017
Q4 | $388K | Buy |
6,125
+2,330
| +61% | +$148K | 0.03% | 787 |
|
|
2017
Q3 | $234K | Buy |
3,795
+358
| +10% | +$22.1K | 0.02% | 959 |
|
|
2017
Q2 | $197K | Buy |
3,437
+261
| +8% | +$15K | 0.02% | 1005 |
|
|
2017
Q1 | $180K | Buy |
3,176
+99
| +3% | +$5.61K | 0.02% | 954 |
|
|
2016
Q4 | $160K | Sell |
3,077
-18
| -0.6% | -$936 | 0.02% | 934 |
|
|
2016
Q3 | $157K | Sell |
3,095
-14,013
| -82% | -$711K | 0.02% | 902 |
|
|
2016
Q2 | $814K | Buy |
17,108
+14,283
| +506% | +$680K | 0.13% | 149 |
|
|
2016
Q1 | $126K | Sell |
2,825
-29
| -1% | -$1.29K | 0.03% | 533 |
|
|
2015
Q4 | $117K | Buy |
+2,854
| New | +$117K | 0.03% | 526 |
|