Qube Research & Technologies (QRT)’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
+10,711
| New | +$3.43M | ﹤0.01% | 1407 |
|
|
2024
Q4 | – | Sell |
-119,590
| Closed | -$33.6M | – | 2666 |
|
|
2024
Q3 | $33.6M | Buy |
119,590
+66,692
| +126% | +$18.8M | 0.05% | 346 |
|
|
2024
Q2 | $13.7M | Sell |
52,898
-192,048
| -78% | -$49.8M | 0.02% | 626 |
|
|
2024
Q1 | $61.2M | Buy |
244,946
+81,886
| +50% | +$20.5M | 0.1% | 222 |
|
|
2023
Q4 | $36.7M | Buy |
163,060
+161,403
| +9,741% | +$36.3M | 0.07% | 297 |
|
|
2023
Q3 | $378K | Sell |
1,657
-107,657
| -98% | -$24.5M | ﹤0.01% | 1768 |
|
|
2023
Q2 | $24M | Buy |
109,314
+94,227
| +625% | +$20.7M | 0.09% | 278 |
|
|
2023
Q1 | $2.89M | Sell |
15,087
-156,074
| -91% | -$29.9M | 0.01% | 792 |
|
|
2022
Q4 | $32.3M | Buy |
171,161
+166,755
| +3,785% | +$31.4M | 0.17% | 139 |
|
|
2022
Q3 | $754K | Buy |
+4,406
| New | +$754K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-129,577
| Closed | -$22M | – | 2386 |
|
|
2021
Q4 | $22M | Buy |
+129,577
| New | +$22M | 0.17% | 128 |
|
|
2021
Q3 | – | Sell |
-173,554
| Closed | -$24.3M | – | 2147 |
|
|
2021
Q2 | $24.3M | Buy |
173,554
+127,229
| +275% | +$17.8M | 0.28% | 60 |
|
|
2021
Q1 | $5.78M | Buy |
46,325
+13,507
| +41% | +$1.69M | 0.09% | 283 |
|
|
2020
Q4 | $4.06M | Buy |
+32,818
| New | +$4.06M | 0.06% | 364 |
|
|
2019
Q2 | – | Sell |
-2,824
| Closed | -$221K | – | 396 |
|
|
2019
Q1 | $221K | Buy |
+2,824
| New | +$221K | 0.03% | 388 |
|
|
2018
Q4 | – | Sell |
-2,409
| Closed | -$179K | – | 307 |
|
|
2018
Q3 | $179K | Buy |
+2,409
| New | +$179K | 0.02% | 543 |
|
|
2018
Q2 | – | Sell |
-2,606
| Closed | -$179K | – | 827 |
|
|
2018
Q1 | $179K | Buy |
+2,606
| New | +$179K | 0.07% | 177 |
|