Pictet Asset Management (UK)’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
2021 Q2	$14.2M	Buy	101,153 +2,710	+3%	+$383K	0.02%	600
2021 Q1	$12.3M	Buy	98,443 +5,720	+6%	+$690K	0.01%	615
2020 Q4	$11.5M	Buy	92,723 +400	+0.4%	+$45.6K	0.02%	596
2020 Q3	$9.75M	Sell	92,323 -2,600	-3%	-$270K	0.02%	562
2020 Q2	$9.25M	Sell	94,923 -2,100	-2%	-$186K	0.02%	542
2020 Q1	$7.91M	Sell	97,023 -700	-0.7%	-$67K	0.02%	522
2019 Q4	$9.31M	Sell	97,723 -1,800	-2%	-$165K	0.02%	607
2019 Q3	$8.91M	Buy	99,523 +6,200	+7%	+$557K	0.02%	559
2019 Q2	$8.17M	Buy	93,323 +3,700	+4%	+$309K	0.02%	563
2019 Q1	$7M	Sell	89,623 -1,400	-2%	-$108K	0.02%	619
2018 Q4	$6.71K	Sell	91,023 -2,700	-3%	-$202K	0.02%	588
2018 Q3	$6.98M	Sell	93,723 -10,800	-10%	-$774K	0.01%	646
2018 Q2	$6.82M	Sell	104,523 -2,400	-2%	-$163K	0.02%	598
2018 Q1	$7.35M	Buy	106,923 +3,100	+3%	+$209K	0.02%	574
2017 Q4	$6.57M	Buy	103,823 +6,223	+6%	+$397K	0.02%	607
2017 Q3	$6.01M	Buy	97,600 +2,700	+3%	+$159K	0.02%	600
2017 Q2	$5.38M	Sell	94,900 -800	-0.8%	-$45.2K	0.02%	601
2017 Q1	$5.41M	Buy	95,700 +7,800	+9%	+$430K	0.02%	599
2016 Q4	$4.57M	Sell	87,900 -800	-0.9%	-$40.2K	0.02%	602
2016 Q3	$4.51M	Hold	88,700	–	–	0.02%	603
2016 Q2	$4.29M	Buy	88,700 +29,200	+49%	+$1.35M	0.02%	607
2016 Q1	$2.37M	Buy	59,500 +1,600	+3%	+$63.9K	0.01%	668
2015 Q4	$2.37M	Sell	57,900 -2,000	-3%	-$85.9K	0.01%	696
2015 Q3	$2.47M	Buy	59,900 +2,500	+4%	+$113K	0.01%	693
2015 Q2	$2.72M	Buy	+57,400	New	+$2.76M	0.01%	710