PR
Payden & Rygel’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
63,700
-3,400
| -5% | -$1.09M | 1.69% | 21 |
|
|
2025
Q1 | $23.2M | Buy |
67,100
+2,800
| +4% | +$967K | 1.99% | 7 |
|
|
2024
Q4 | $18.3M | Sell |
64,300
-20,300
| -24% | -$5.76M | 1.57% | 21 |
|
|
2024
Q3 | $23.8M | Sell |
84,600
-60,400
| -42% | -$17M | 1.84% | 12 |
|
|
2024
Q2 | $37.6M | Buy |
145,000
+11,300
| +8% | +$2.93M | 3.04% | 1 |
|
|
2024
Q1 | $33.4M | Buy |
133,700
+64,800
| +94% | +$16.2M | 1.58% | 5 |
|
|
2023
Q4 | $15.5M | Sell |
68,900
-72,860
| -51% | -$16.4M | 1.08% | 45 |
|
|
2023
Q3 | $32.3M | Sell |
141,760
-4,100
| -3% | -$935K | 2.21% | 1 |
|
|
2023
Q2 | $32M | Sell |
145,860
-104,520
| -42% | -$22.9M | 2.26% | 2 |
|
|
2023
Q1 | $47.9M | Hold |
250,380
| – | – | 2.84% | 1 |
|
|
2022
Q4 | $47.2M | Buy |
250,380
+38,580
| +18% | +$7.27M | 2.52% | 2 |
|
|
2022
Q3 | $36.3M | Buy |
211,800
+4,900
| +2% | +$839K | 2.12% | 7 |
|
|
2022
Q2 | $33.7M | Hold |
206,900
| – | – | 2.03% | 12 |
|
|
2022
Q1 | $36.1M | Buy |
206,900
+76,000
| +58% | +$13.3M | 1.82% | 14 |
|
|
2021
Q4 | $22.2M | Buy |
+130,900
| New | +$22.2M | 1.03% | 54 |
|
|
2017
Q3 | – | Sell |
-180,600
| Closed | -$10.3M | – | 119 |
|
|
2017
Q2 | $10.3M | Hold |
180,600
| – | – | 0.9% | 51 |
|
|
2017
Q1 | $10.2M | Hold |
180,600
| – | – | 0.93% | 50 |
|
|
2016
Q4 | $9.38M | Hold |
180,600
| – | – | 0.87% | 52 |
|
|
2016
Q3 | $9.19M | Hold |
180,600
| – | – | 0.92% | 50 |
|
|
2016
Q2 | $8.6M | Hold |
180,600
| – | – | 0.98% | 53 |
|
|
2016
Q1 | $8.03M | Buy |
180,600
+2,400
| +1% | +$107K | 0.98% | 54 |
|
|
2015
Q4 | $7.3M | Hold |
178,200
| – | – | 0.96% | 49 |
|
|
2015
Q3 | $7.36M | Sell |
178,200
-270
| -0.2% | -$11.1K | 1.06% | 48 |
|
|
2015
Q2 | $8.44M | Hold |
178,470
| – | – | 1.12% | 45 |
|
|
2015
Q1 | $8.34M | Buy |
178,470
+25,100
| +16% | +$1.17M | 1.09% | 48 |
|
|
2014
Q4 | $7.22M | Buy |
153,370
+17,900
| +13% | +$843K | 1.38% | 36 |
|
|
2014
Q3 | $6.15M | Sell |
135,470
-7,500
| -5% | -$340K | 1.22% | 36 |
|
|
2014
Q2 | $6.66M | Buy |
142,970
+41,700
| +41% | +$1.94M | 1.68% | 20 |
|
|
2014
Q1 | $4.82M | Buy |
101,270
+28,370
| +39% | +$1.35M | 1.88% | 20 |
|
|
2013
Q4 | $3.42M | Hold |
72,900
| – | – | 1.17% | 26 |
|
|
2013
Q3 | $3.18M | Buy |
72,900
+72,800
| +72,800% | +$3.18M | 1.13% | 28 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 203 |
|