PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$355K | – | 345 |
|
|
2024
Q1 | $355K | Sell |
1,420
-1,277
| -47% | -$319K | 0.01% | 337 |
|
|
2023
Q4 | $607K | Buy |
2,697
+680
| +34% | +$153K | 0.01% | 320 |
|
|
2023
Q3 | $460K | Hold |
2,017
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $443K | Buy |
+2,017
| New | +$443K | 0.01% | 332 |
|
|
2022
Q1 | $11.7M | Hold |
69,125
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $11.7M | Sell |
69,125
-1,242
| -2% | -$211K | 0.06% | 248 |
|
|
2021
Q3 | $10.5M | Buy |
70,367
+342
| +0.5% | +$50.8K | 0.05% | 264 |
|
|
2021
Q2 | $9.81M | Buy |
70,025
+482
| +0.7% | +$67.5K | 0.04% | 271 |
|
|
2021
Q1 | $8.68M | Buy |
69,543
+802
| +1% | +$100K | 0.04% | 286 |
|
|
2020
Q4 | $8.5M | Buy |
+68,741
| New | +$8.5M | 0.04% | 283 |
|
|
2019
Q4 | – | Sell |
-62,324
| Closed | -$5.58M | – | 249 |
|
|
2019
Q3 | $5.58M | Sell |
62,324
-62,322
| -50% | -$5.58M | 0.03% | 216 |
|
|
2019
Q2 | $10.9M | Hold |
124,646
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $9.74M | Hold |
124,646
| – | – | 0.05% | 216 |
|
|
2018
Q4 | $9.19M | Sell |
124,646
-6,899
| -5% | -$508K | 0.05% | 225 |
|
|
2018
Q3 | $9.79M | Buy |
131,545
+49,889
| +61% | +$3.71M | 0.05% | 234 |
|
|
2018
Q2 | $5.33M | Hold |
81,656
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $5.61M | Buy |
+81,656
| New | +$5.61M | 0.03% | 266 |
|
|
2016
Q2 | – | Sell |
-455,027
| Closed | -$20.2M | – | 357 |
|
|
2016
Q1 | $20.2M | Sell |
455,027
-160,291
| -26% | -$7.13M | 0.11% | 235 |
|
|
2015
Q4 | $25.2M | Buy |
615,318
+2,335
| +0.4% | +$95.6K | 0.13% | 193 |
|
|
2015
Q3 | $25.3M | Buy |
612,983
+63,986
| +12% | +$2.64M | 0.14% | 183 |
|
|
2015
Q2 | $26M | Buy |
548,997
+80,221
| +17% | +$3.79M | 0.13% | 192 |
|
|
2015
Q1 | $21.9M | Sell |
468,776
-62,815
| -12% | -$2.94M | 0.1% | 242 |
|
|
2014
Q4 | $25M | Hold |
531,591
| – | – | 0.11% | 239 |
|
|
2014
Q3 | $24.1M | Buy |
531,591
+25,914
| +5% | +$1.18M | 0.11% | 242 |
|
|
2014
Q2 | $23.6M | Buy |
505,677
+24,504
| +5% | +$1.14M | 0.11% | 240 |
|
|
2014
Q1 | $22.9M | Sell |
481,173
-101,884
| -17% | -$4.85M | 0.12% | 211 |
|
|
2013
Q4 | $27.4M | Hold |
583,057
| – | – | 0.15% | 179 |
|
|
2013
Q3 | $25.5M | Buy |
583,057
+39,303
| +7% | +$1.72M | 0.15% | 179 |
|
|
2013
Q2 | $23.8M | Buy |
+543,754
| New | +$23.8M | 0.14% | 178 |
|