Paloma Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Paloma Partners’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,375	Closed	-$387K	–	299
2024 Q3	$387K	Sell	1,375 -866	-39%	-$244K	0.02%	715
2024 Q2	$581K	Buy	2,241 +1,010	+82%	+$251K	0.05%	676
2024 Q1	$308K	Sell	1,231 -2,149	-64%	-$517K	0.04%	512
2023 Q4	$760K	Buy	+3,380	New	+$801K	0.13%	464
2021 Q3	–	Sell	-2,878	Closed	-$403K	–	1029
2021 Q2	$403K	Buy	+2,878	New	+$407K	0.01%	1144
2020 Q4	–	Sell	-11,502	Closed	-$1.21M	–	1601
2020 Q3	$1.21M	Sell	11,502 -13,669	-54%	-$1.42M	0.04%	624
2020 Q2	$2.45M	Buy	+25,171	New	+$2.23M	0.05%	541
2020 Q1	–	Sell	-3,200	Closed	-$305K	–	1198
2019 Q4	$305K	Buy	+3,200	New	+$293K	0.01%	1737
2019 Q3	–	Sell	-4,193	Closed	-$368K	–	1914
2019 Q2	$368K	Sell	4,193 -125,791	-97%	-$10.5M	0.01%	1186
2019 Q1	$10.2M	Buy	+129,984	New	+$10M	0.34%	73
2018 Q3	–	Sell	-46,009	Closed	-$3M	–	1506
2018 Q2	$3M	Buy	46,009 +36,510	+384%	+$2.47M	0.1%	309
2018 Q1	$653K	Sell	9,499 -44,148	-82%	-$2.98M	0.02%	1220
2017 Q4	$3.4M	Buy	53,647 +49,673	+1,250%	+$3.17M	0.11%	431
2017 Q3	$245K	Sell	3,974 -7,294	-65%	-$429K	0.01%	1894
2017 Q2	$645K	Buy	+11,268	New	+$637K	0.02%	1406
2016 Q4	–	Sell	-6,750	Closed	-$344K	–	1956
2016 Q3	$344K	Sell	6,750 -28,026	-81%	-$1.38M	0.01%	1574
2016 Q2	$1.66M	Buy	+34,776	New	+$1.61M	0.04%	845
2016 Q1	–	Sell	-16,603	Closed	-$680K	–	1835
2015 Q4	$680K	Buy	16,603 +6,718	+68%	+$289K	0.03%	860
2015 Q3	$408K	Sell	9,885 -6,036	-38%	-$274K	0.02%	1139
2015 Q2	$753K	Sell	15,921 -9,155	-37%	-$441K	0.03%	897
2015 Q1	$1.17M	Buy	+25,076	New	+$1.17M	0.06%	445
2014 Q4	–	Sell	-11,700	Closed	-$530K	–	1140
2014 Q3	$530K	Buy	+11,700	New	+$538K	0.03%	515
2013 Q4	–	Sell	-36,342	Closed	-$1.59M	–	988
2013 Q3	$1.59M	Buy	+36,342	New	+$1.6M	0.1%	255