Point72 Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,525
| Closed | -$6.05M | – | 1373 |
|
|
2023
Q3 | $6.05M | Sell |
26,525
-231,764
| -90% | -$52.8M | 0.02% | 670 |
|
|
2023
Q2 | $56.7M | Sell |
258,289
-125,700
| -33% | -$27.6M | 0.17% | 148 |
|
|
2023
Q1 | $73.5M | Sell |
383,989
-47,028
| -11% | -$9M | 0.23% | 106 |
|
|
2022
Q4 | $81.3M | Buy |
431,017
+215,208
| +100% | +$40.6M | 0.28% | 80 |
|
|
2022
Q3 | $37M | Sell |
215,809
-31,700
| -13% | -$5.43M | 0.15% | 177 |
|
|
2022
Q2 | $40.4M | Buy |
247,509
+48,800
| +25% | +$7.96M | 0.17% | 159 |
|
|
2022
Q1 | $34.7M | Sell |
198,709
-233,758
| -54% | -$40.8M | 0.14% | 182 |
|
|
2021
Q4 | $73.4M | Buy |
432,467
+209,067
| +94% | +$35.5M | 0.29% | 68 |
|
|
2021
Q3 | $33.2M | Buy |
223,400
+211,900
| +1,843% | +$31.5M | 0.15% | 177 |
|
|
2021
Q2 | $1.61M | Buy |
+11,500
| New | +$1.61M | 0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-24,700
| Closed | -$3.06M | – | 881 |
|
|
2020
Q4 | $3.06M | Buy |
+24,700
| New | +$3.06M | 0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-14,376
| Closed | -$1.4M | – | 845 |
|
|
2020
Q2 | $1.4M | Sell |
14,376
-216,924
| -94% | -$21.2M | 0.01% | 607 |
|
|
2020
Q1 | $18.9M | Buy |
231,300
+127,800
| +123% | +$10.4M | 0.15% | 192 |
|
|
2019
Q4 | $9.86M | Sell |
103,500
-94,153
| -48% | -$8.97M | 0.05% | 355 |
|
|
2019
Q3 | $17.7M | Sell |
197,653
-23,440
| -11% | -$2.1M | 0.11% | 230 |
|
|
2019
Q2 | $19.4M | Buy |
221,093
+105,493
| +91% | +$9.24M | 0.1% | 223 |
|
|
2019
Q1 | $9.03M | Buy |
115,600
+4,900
| +4% | +$383K | 0.04% | 372 |
|
|
2018
Q4 | $8.16M | Sell |
110,700
-235,260
| -68% | -$17.3M | 0.04% | 386 |
|
|
2018
Q3 | $25.8M | Buy |
+345,960
| New | +$25.8M | 0.11% | 183 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$139K | – | 768 |
|
|
2017
Q4 | $139K | Sell |
2,200
-68,300
| -97% | -$4.32M | ﹤0.01% | 730 |
|
|
2017
Q3 | $4.34M | Buy |
+70,500
| New | +$4.34M | 0.02% | 463 |
|
|
2016
Q4 | – | Sell |
-222,500
| Closed | -$11.3M | – | 625 |
|
|
2016
Q3 | $11.3M | Buy |
222,500
+152,700
| +219% | +$7.77M | 0.08% | 244 |
|
|
2016
Q2 | $3.32M | Sell |
69,800
-86,600
| -55% | -$4.12M | 0.02% | 450 |
|
|
2016
Q1 | $6.96M | Buy |
+156,400
| New | +$6.96M | 0.05% | 330 |
|
|
2015
Q1 | – | Sell |
-118,000
| Closed | -$5.56M | – | 629 |
|
|
2014
Q4 | $5.56M | Buy |
118,000
+54,300
| +85% | +$2.56M | 0.04% | 390 |
|
|
2014
Q3 | $2.89M | Sell |
63,700
-32,200
| -34% | -$1.46M | 0.02% | 428 |
|
|
2014
Q2 | $4.47M | Buy |
+95,900
| New | +$4.47M | 0.03% | 441 |
|