Quarry LP’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 | $126K | Buy |
+393
| New | +$126K | 0.03% | 461 |
|
|
2024
Q4 | – | Sell |
-633
| Closed | -$178K | – | 1587 |
|
|
2024
Q3 | $178K | Buy |
633
+523
| +475% | +$147K | 0.04% | 251 |
|
|
2024
Q2 | $28.5K | Buy |
+110
| New | +$28.5K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-254
| Closed | -$57.1K | – | 1587 |
|
|
2023
Q4 | $57.1K | Buy |
+254
| New | +$57.1K | 0.01% | 246 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$9.44K | – | 1023 |
|
|
2023
Q2 | $9.44K | Buy |
+43
| New | +$9.44K | ﹤0.01% | 813 |
|