Parallax Volatility Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.83M | Buy |
+11,962
| New | +$3.83M | 0.01% | 130 |
|
2024
Q4 | – | Sell |
-14,258
| Closed | -$4.01M | – | 676 |
|
2024
Q3 | $4.01M | Buy |
+14,258
| New | +$4.01M | 0.01% | 178 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 638 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 693 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 716 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 906 |
|
2022
Q4 | – | Sell |
-32
| Closed | -$5K | – | 944 |
|
2022
Q3 | $5K | Buy |
32
+6
| +23% | +$938 | ﹤0.01% | 921 |
|
2022
Q2 | $4K | Sell |
26
-773
| -97% | -$119K | ﹤0.01% | 946 |
|
2022
Q1 | $140K | Sell |
799
-10,745
| -93% | -$1.88M | ﹤0.01% | 701 |
|
2021
Q4 | $1.96M | Buy |
11,544
+9,700
| +526% | +$1.65M | ﹤0.01% | 233 |
|
2021
Q3 | $274K | Buy |
+1,844
| New | +$274K | ﹤0.01% | 486 |
|
2021
Q1 | – | Sell |
-6,894
| Closed | -$853K | – | 502 |
|
2020
Q4 | $853K | Sell |
6,894
-11,065
| -62% | -$1.37M | ﹤0.01% | 465 |
|
2020
Q3 | $1.9M | Buy |
17,959
+17,781
| +9,989% | +$1.88M | ﹤0.01% | 478 |
|
2020
Q2 | $17K | Buy |
+178
| New | +$17K | ﹤0.01% | 933 |
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 881 |
|
2019
Q2 | $0 | Sell |
3
-1,333
| -100% | – | ﹤0.01% | 1130 |
|
2019
Q1 | $104K | Buy |
+1,336
| New | +$104K | ﹤0.01% | 825 |
|
2018
Q1 | – | Sell |
-4,303
| Closed | -$272K | – | 1256 |
|
2017
Q4 | $272K | Buy |
+4,303
| New | +$272K | ﹤0.01% | 1010 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 874 |
|
2015
Q3 | – | Sell |
-5,569
| Closed | -$263K | – | 861 |
|
2015
Q2 | $263K | Buy |
+5,569
| New | +$263K | ﹤0.01% | 522 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
2014
Q4 | – | Sell |
-2,389
| Closed | -$108K | – | 1581 |
|
2014
Q3 | $108K | Sell |
2,389
-1,067
| -31% | -$48.2K | ﹤0.01% | 747 |
|
2014
Q2 | $161K | Buy |
3,456
+485
| +16% | +$22.6K | ﹤0.01% | 638 |
|
2014
Q1 | $141K | Buy |
+2,971
| New | +$141K | ﹤0.01% | 452 |
|