QIM
Quantitative Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,759
| Closed | -$1.3M | – | 303 |
|
2025
Q1 | $1.3M | Buy |
+3,759
| New | +$1.3M | 0.12% | 159 |
|
2024
Q4 | – | Sell |
-5,293
| Closed | -$1.49M | – | 316 |
|
2024
Q3 | $1.49M | Buy |
5,293
+1,854
| +54% | +$522K | 0.15% | 121 |
|
2024
Q2 | $891K | Buy |
+3,439
| New | +$891K | 0.1% | 171 |
|
2024
Q1 | – | Sell |
-5,231
| Closed | -$1.18M | – | 238 |
|
2023
Q4 | $1.18M | Buy |
+5,231
| New | +$1.18M | 0.07% | 237 |
|
2021
Q3 | – | Sell |
-16,120
| Closed | -$2.26M | – | 378 |
|
2021
Q2 | $2.26M | Buy |
+16,120
| New | +$2.26M | 0.2% | 116 |
|
2020
Q2 | – | Sell |
-18,562
| Closed | -$1.51M | – | 502 |
|
2020
Q1 | $1.51M | Sell |
18,562
-20,191
| -52% | -$1.64M | 0.17% | 147 |
|
2019
Q4 | $3.69M | Buy |
38,753
+3,491
| +10% | +$332K | 0.11% | 205 |
|
2019
Q3 | $3.16M | Buy |
+35,262
| New | +$3.16M | 0.17% | 168 |
|
2019
Q2 | – | Sell |
-52,800
| Closed | -$4.12M | – | 607 |
|
2019
Q1 | $4.12M | Buy |
52,800
+41,500
| +367% | +$3.24M | 0.24% | 119 |
|
2018
Q4 | $832K | Buy |
11,300
+8,300
| +277% | +$611K | 0.04% | 309 |
|
2018
Q3 | $223K | Buy |
+3,000
| New | +$223K | 0.01% | 576 |
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.9M | – | 724 |
|
2017
Q4 | $1.9M | Sell |
30,000
-11,500
| -28% | -$728K | 0.03% | 510 |
|
2017
Q3 | $2.55M | Sell |
41,500
-57,900
| -58% | -$3.56M | 0.03% | 452 |
|
2017
Q2 | $5.69M | Buy |
+99,400
| New | +$5.69M | 0.09% | 304 |
|