ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
56,645
-2,942
| -5% | -$942K | 0.04% | 280 |
|
|
2025
Q1 | $20.6M | Buy |
59,587
+6,128
| +11% | +$2.12M | 0.05% | 265 |
|
|
2024
Q4 | $15.2M | Buy |
53,459
+11,347
| +27% | +$3.22M | 0.03% | 281 |
|
|
2024
Q3 | $11.8M | Sell |
42,112
-2,269
| -5% | -$638K | 0.03% | 306 |
|
|
2024
Q2 | $11.5M | Buy |
44,381
+2,386
| +6% | +$619K | 0.03% | 302 |
|
|
2024
Q1 | $10.5M | Sell |
41,995
-2,592
| -6% | -$648K | 0.03% | 305 |
|
|
2023
Q4 | $10M | Sell |
44,587
-2,877
| -6% | -$647K | 0.03% | 304 |
|
|
2023
Q3 | $10.8M | Sell |
47,464
-835
| -2% | -$190K | 0.03% | 289 |
|
|
2023
Q2 | $10.6M | Buy |
48,299
+1,376
| +3% | +$302K | 0.03% | 294 |
|
|
2023
Q1 | $8.98M | Buy |
46,923
+5,503
| +13% | +$1.05M | 0.03% | 361 |
|
|
2022
Q4 | $7.81M | Buy |
41,420
+2,042
| +5% | +$385K | 0.03% | 380 |
|
|
2022
Q3 | $6.74M | Sell |
39,378
-3,863
| -9% | -$661K | 0.03% | 399 |
|
|
2022
Q2 | $7.05M | Sell |
43,241
-23,885
| -36% | -$3.89M | 0.02% | 419 |
|
|
2022
Q1 | $11.7M | Sell |
67,126
-640
| -0.9% | -$112K | 0.03% | 333 |
|
|
2021
Q4 | $11.5M | Buy |
67,766
+9,328
| +16% | +$1.58M | 0.02% | 343 |
|
|
2021
Q3 | $8.69M | Buy |
58,438
+1,994
| +4% | +$296K | 0.02% | 419 |
|
|
2021
Q2 | $7.91M | Buy |
56,444
+4,612
| +9% | +$646K | 0.02% | 431 |
|
|
2021
Q1 | $6.47M | Buy |
51,832
+4,067
| +9% | +$507K | 0.02% | 428 |
|
|
2020
Q4 | $5.91M | Buy |
47,765
+1,739
| +4% | +$215K | 0.02% | 412 |
|
|
2020
Q3 | $4.86M | Sell |
46,026
-263
| -0.6% | -$27.8K | 0.02% | 408 |
|
|
2020
Q2 | $4.51M | Sell |
46,289
-1,361
| -3% | -$133K | 0.02% | 414 |
|
|
2020
Q1 | $3.88M | Sell |
47,650
-30,132
| -39% | -$2.46M | 0.03% | 362 |
|
|
2019
Q4 | $7.41M | Buy |
77,782
+4,342
| +6% | +$413K | 0.03% | 381 |
|
|
2019
Q3 | $6.58M | Sell |
73,440
-1,714
| -2% | -$154K | 0.04% | 373 |
|
|
2019
Q2 | $6.58M | Sell |
75,154
-4,903
| -6% | -$429K | 0.04% | 369 |
|
|
2019
Q1 | $6.25M | Buy |
80,057
+1
| +0% | +$78 | 0.04% | 377 |
|
|
2018
Q4 | $5.9M | Sell |
80,056
-3,918
| -5% | -$289K | 0.04% | 370 |
|
|
2018
Q3 | $6.25M | Sell |
83,974
-7,001
| -8% | -$521K | 0.04% | 372 |
|
|
2018
Q2 | $5.94M | Sell |
90,975
-875
| -1% | -$57.1K | 0.04% | 397 |
|
|
2018
Q1 | $6.31M | Buy |
91,850
+4,487
| +5% | +$308K | 0.04% | 394 |
|
|
2017
Q4 | $5.53M | Buy |
87,363
+10,031
| +13% | +$635K | 0.04% | 402 |
|
|
2017
Q3 | $4.76M | Buy |
77,332
+126
| +0.2% | +$7.76K | 0.04% | 384 |
|
|
2017
Q2 | $4.42M | Buy |
77,206
+1,328
| +2% | +$76K | 0.04% | 373 |
|
|
2017
Q1 | $4.29M | Buy |
75,878
+1,476
| +2% | +$83.5K | 0.04% | 377 |
|
|
2016
Q4 | $3.87M | Buy |
74,402
+39,049
| +110% | +$2.03M | 0.04% | 387 |
|
|
2016
Q3 | $1.8M | Sell |
35,353
-5,289
| -13% | -$269K | 0.03% | 517 |
|
|
2016
Q2 | $1.94M | Sell |
40,642
-1,570
| -4% | -$74.7K | 0.02% | 531 |
|
|
2016
Q1 | $1.88M | Sell |
42,212
-3,129
| -7% | -$139K | 0.03% | 477 |
|
|
2015
Q4 | $1.86M | Buy |
45,341
+3,891
| +9% | +$159K | 0.02% | 529 |
|
|
2015
Q3 | $1.71M | Sell |
41,450
-6,868
| -14% | -$284K | 0.02% | 519 |
|
|
2015
Q2 | $2.29M | Sell |
48,318
-1,840
| -4% | -$87K | 0.03% | 469 |
|
|
2015
Q1 | $2.35M | Sell |
50,158
-4,824
| -9% | -$226K | 0.03% | 516 |
|
|
2014
Q4 | $2.59M | Sell |
54,982
-54,109
| -50% | -$2.55M | 0.03% | 501 |
|
|
2014
Q3 | $4.95M | Buy |
109,091
+8,343
| +8% | +$378K | 0.07% | 289 |
|
|
2014
Q2 | $4.7M | Buy |
100,748
+61,958
| +160% | +$2.89M | 0.06% | 318 |
|
|
2014
Q1 | $1.85M | Sell |
38,790
-79,303
| -67% | -$3.77M | 0.02% | 806 |
|
|
2013
Q4 | $5.54M | Buy |
118,093
+83,360
| +240% | +$3.91M | 0.08% | 271 |
|
|
2013
Q3 | $1.52M | Buy |
34,733
+5,009
| +17% | +$219K | 0.04% | 565 |
|
|
2013
Q2 | $1.3M | Buy |
+29,724
| New | +$1.3M | 0.03% | 690 |
|