Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $105M | Buy |
600,469
+38,496
| +7% | +$6.14M | 0.06% | 335 |
|
|
2021
Q4 | $95.3M | Buy |
561,973
+12,969
| +2% | +$2.12M | 0.05% | 364 |
|
|
2021
Q3 | $81.6M | Buy |
549,004
+29,580
| +6% | +$4.23M | 0.05% | 381 |
|
|
2021
Q2 | $72.8M | Buy |
519,424
+27,965
| +6% | +$3.95M | 0.04% | 437 |
|
|
2021
Q1 | $61.3M | Buy |
491,459
+15,692
| +3% | +$1.89M | 0.04% | 501 |
|
|
2020
Q4 | $58.9M | Buy |
475,767
+40,190
| +9% | +$4.58M | 0.04% | 461 |
|
|
2020
Q3 | $46M | Sell |
435,577
-9,443
| -2% | -$979K | 0.03% | 466 |
|
|
2020
Q2 | $43.4M | Buy |
445,020
+20,155
| +5% | +$1.78M | 0.03% | 477 |
|
|
2020
Q1 | $34.6M | Buy |
424,865
+8,997
| +2% | +$862K | 0.03% | 510 |
|
|
2019
Q4 | $39.6M | Buy |
415,868
+11,173
| +3% | +$1.02M | 0.03% | 581 |
|
|
2019
Q3 | $36.2M | Buy |
404,695
+16,583
| +4% | +$1.49M | 0.03% | 576 |
|
|
2019
Q2 | $34M | Buy |
388,112
+8,835
| +2% | +$737K | 0.03% | 615 |
|
|
2019
Q1 | $29.6M | Buy |
379,277
+6,505
| +2% | +$501K | 0.03% | 660 |
|
|
2018
Q4 | $27.5M | Buy |
372,772
+33,872
| +10% | +$2.53M | 0.03% | 613 |
|
|
2018
Q3 | $25.2M | Buy |
338,900
+27,245
| +9% | +$1.95M | 0.02% | 749 |
|
|
2018
Q2 | $20.3M | Sell |
311,655
-28,449
| -8% | -$1.93M | 0.02% | 830 |
|
|
2018
Q1 | $23.4M | Buy |
340,104
+3,799
| +1% | +$256K | 0.02% | 729 |
|
|
2017
Q4 | $21.3M | Buy |
336,305
+7,929
| +2% | +$506K | 0.02% | 759 |
|
|
2017
Q3 | $20.2M | Buy |
328,376
+36,490
| +13% | +$2.15M | 0.02% | 734 |
|
|
2017
Q2 | $16.7M | Buy |
291,886
+44,155
| +18% | +$2.5M | 0.02% | 783 |
|
|
2017
Q1 | $14M | Buy |
247,731
+23,303
| +10% | +$1.28M | 0.02% | 867 |
|
|
2016
Q4 | $11.7M | Sell |
224,428
-3,711
| -2% | -$187K | 0.02% | 906 |
|
|
2016
Q3 | $11.6M | Buy |
228,139
+6,808
| +3% | +$336K | 0.02% | 854 |
|
|
2016
Q2 | $10.5M | Buy |
221,331
+19,035
| +9% | +$883K | 0.02% | 886 |
|
|
2016
Q1 | $9M | Buy |
202,296
+15,187
| +8% | +$606K | 0.01% | 1020 |
|
|
2015
Q4 | $7.66M | Buy |
187,109
+43,114
| +30% | +$1.85M | 0.01% | 1014 |
|
|
2015
Q3 | $5.94M | Buy |
143,995
+7,133
| +5% | +$323K | 0.01% | 999 |
|
|
2015
Q2 | $6.47M | Sell |
136,862
-30,116
| -18% | -$1.45M | 0.01% | 1101 |
|
|
2015
Q1 | $7.81M | Buy |
166,978
+28,956
| +21% | +$1.35M | 0.02% | 946 |
|
|
2014
Q4 | $6.5M | Sell |
138,022
-7,335
| -5% | -$344K | 0.01% | 1022 |
|
|
2014
Q3 | $6.59M | Sell |
145,357
-5,997
| -4% | -$276K | 0.01% | 970 |
|
|
2014
Q2 | $7.05M | Buy |
151,354
+14,321
| +10% | +$653K | 0.02% | 961 |
|
|
2014
Q1 | $6.52M | Buy |
137,033
+997
| +0.7% | +$46.5K | 0.02% | 960 |
|
|
2013
Q4 | $6.38M | Sell |
136,036
-3,647
| -3% | -$169K | 0.02% | 948 |
|
|
2013
Q3 | $6.1M | Buy |
139,683
+4,150
| +3% | +$182K | 0.02% | 916 |
|
|
2013
Q2 | $5.92M | Buy |
+135,533
| New | +$5.87M | 0.02% | 881 |
|
Other funds holding AJG
