Point72 Hong Kong’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 Q4	–	Sell	-9,265	Closed	-$1.59M	–	100
2022 Q3	$1.59M	Sell	9,265 -12,065	-57%	-$2.14M	0.1%	419
2022 Q2	$3.48M	Buy	21,330 +15,092	+242%	+$2.5M	0.23%	206
2022 Q1	$1.09M	Buy	6,238 +3,860	+162%	+$615K	0.1%	484
2021 Q4	$403K	Sell	2,378 -26,818	-92%	-$4.38M	0.03%	829
2021 Q3	$4.34M	Buy	29,196 +28,626	+5,022%	+$4.1M	0.33%	164
2021 Q2	$80K	Buy	+570	New	+$80.6K	0.01%	1370
2021 Q1	–	Hold	0	–	–	–	1765
2020 Q4	–	Sell	-6,384	Closed	-$727K	–	1689
2020 Q3	$674K	Buy	+6,384	New	+$662K	0.07%	251
2020 Q2	–	Sell	-1,781	Closed	-$145K	–	1118
2020 Q1	$145K	Sell	1,781 -285	-14%	-$27.3K	0.06%	136
2019 Q4	$197K	Buy	2,066 +1,670	+422%	+$153K	0.05%	338
2019 Q3	$35K	Sell	396 -5,522	-93%	-$496K	0.01%	630
2019 Q2	$518K	Buy	+5,918	New	+$494K	0.14%	111
2018 Q3	–	Sell	-1,950	Closed	-$127K	–	862
2018 Q2	$127K	Buy	+1,950	New	+$132K	0.05%	261
2018 Q1	–	Sell	-45	Closed	-$3K	–	873
2017 Q4	$3K	Sell	45 -1,917	-98%	-$122K	﹤0.01%	643
2017 Q3	$121K	Buy	+1,962	New	+$115K	0.09%	109
2017 Q2	–	Sell	-548	Closed	-$31K	–	792
2017 Q1	$31K	Sell	548 -87	-14%	-$4.79K	0.04%	328
2016 Q4	$33K	Buy	+635	New	+$31.9K	0.03%	454
2016 Q3	–	Sell	-600	Closed	-$29K	–	726
2016 Q2	$29K	Buy	+600	New	+$27.8K	0.03%	327
2016 Q1	–	Sell	-100	Closed	-$4K	–	499
2015 Q4	$4K	Buy	+100	New	+$4.3K	0.01%	391
2014 Q4	–	Sell	-194	Closed	-$9K	–	491
2014 Q3	$9K	Buy	+194	New	+$8.92K	0.01%	250