Prana Capital Management’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
Q3 | – | Sell |
-6,151
| Closed | -$1.6M | – | 86 |
|
|
2024
Q2 | $1.6M | Buy |
+6,151
| New | +$1.6M | 0.08% | 84 |
|
|
2022
Q3 | – | Sell |
-121,080
| Closed | -$19.7M | – | 84 |
|
|
2022
Q2 | $19.7M | Sell |
121,080
-302,368
| -71% | -$49.3M | 1.5% | 31 |
|
|
2022
Q1 | $73.9M | Buy |
423,448
+38,616
| +10% | +$6.74M | 5.88% | 2 |
|
|
2021
Q4 | $65.3M | Buy |
384,832
+123,292
| +47% | +$20.9M | 5.16% | 3 |
|
|
2021
Q3 | $38.9M | Buy |
+261,540
| New | +$38.9M | 3.42% | 8 |
|
|
2020
Q4 | – | Sell |
-138,931
| Closed | -$14.7M | – | 62 |
|
|
2020
Q3 | $14.7M | Buy |
138,931
+13,696
| +11% | +$1.45M | 2.55% | 17 |
|
|
2020
Q2 | $12.2M | Sell |
125,235
-14,505
| -10% | -$1.41M | 1.66% | 23 |
|
|
2020
Q1 | $11.4M | Sell |
139,740
-110,621
| -44% | -$9.02M | 3.32% | 13 |
|
|
2019
Q4 | $23.8M | Buy |
250,361
+110,451
| +79% | +$10.5M | 3.49% | 12 |
|
|
2019
Q3 | $12.5M | Sell |
139,910
-18,401
| -12% | -$1.65M | 2.26% | 17 |
|
|
2019
Q2 | $13.9M | Sell |
158,311
-108,570
| -41% | -$9.51M | 2.49% | 12 |
|
|
2019
Q1 | $20.8M | Buy |
266,881
+198,620
| +291% | +$15.5M | 3.21% | 13 |
|
|
2018
Q4 | $5.03M | Buy |
68,261
+43,804
| +179% | +$3.23M | 1.08% | 30 |
|
|
2018
Q3 | $1.82M | Buy |
+24,457
| New | +$1.82M | 0.39% | 34 |
|
|
2018
Q2 | – | Sell |
-93,707
| Closed | -$6.44M | – | 41 |
|
|
2018
Q1 | $6.44M | Buy |
+93,707
| New | +$6.44M | 1.89% | 22 |
|