Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
85,149
+1,762
| +2% | +$564K | 0.09% | 117 |
|
|
2025
Q1 | $28.8M | Sell |
83,387
-4,650
| -5% | -$1.61M | 0.12% | 104 |
|
|
2024
Q4 | $25M | Buy |
88,037
+13,755
| +19% | +$3.9M | 0.09% | 134 |
|
|
2024
Q3 | $20.9M | Sell |
74,282
-2,569
| -3% | -$723K | 0.07% | 142 |
|
|
2024
Q2 | $19.9M | Buy |
76,851
+590
| +0.8% | +$153K | 0.07% | 143 |
|
|
2024
Q1 | $19.1M | Sell |
76,261
-263
| -0.3% | -$65.8K | 0.07% | 155 |
|
|
2023
Q4 | $17.2M | Buy |
76,524
+4,196
| +6% | +$944K | 0.07% | 160 |
|
|
2023
Q3 | $16.5M | Buy |
72,328
+3,633
| +5% | +$828K | 0.1% | 136 |
|
|
2023
Q2 | $15.1M | Sell |
68,695
-2,793
| -4% | -$613K | 0.09% | 139 |
|
|
2023
Q1 | $13.7M | Sell |
71,488
-9,683
| -12% | -$1.85M | 0.09% | 137 |
|
|
2022
Q4 | $15.3M | Buy |
81,171
+8,924
| +12% | +$1.68M | 0.13% | 126 |
|
|
2022
Q3 | $12.4M | Buy |
72,247
+6,155
| +9% | +$1.05M | 0.13% | 122 |
|
|
2022
Q2 | $10.8M | Sell |
66,092
-37,025
| -36% | -$6.04M | 0.1% | 124 |
|
|
2022
Q1 | $18M | Sell |
103,117
-4,996
| -5% | -$872K | 0.11% | 113 |
|
|
2021
Q4 | $18.3M | Buy |
108,113
+9,709
| +10% | +$1.65M | 0.1% | 121 |
|
|
2021
Q3 | $14.6M | Sell |
98,404
-16,202
| -14% | -$2.41M | 0.1% | 127 |
|
|
2021
Q2 | $16.1M | Buy |
114,606
+18,355
| +19% | +$2.57M | 0.1% | 132 |
|
|
2021
Q1 | $12M | Buy |
96,251
+17,041
| +22% | +$2.13M | 0.08% | 148 |
|
|
2020
Q4 | $9.8M | Buy |
79,210
+14,186
| +22% | +$1.75M | 0.1% | 134 |
|
|
2020
Q3 | $6.87M | Buy |
65,024
+15,799
| +32% | +$1.67M | 0.08% | 141 |
|
|
2020
Q2 | $4.8M | Buy |
49,225
+42,565
| +639% | +$4.15M | 0.07% | 177 |
|
|
2020
Q1 | $543K | Sell |
6,660
-23,496
| -78% | -$1.92M | 0.02% | 315 |
|
|
2019
Q4 | $2.87M | Buy |
30,156
+2,381
| +9% | +$227K | 0.04% | 231 |
|
|
2019
Q3 | $2.49M | Sell |
27,775
-3,456
| -11% | -$310K | 0.04% | 278 |
|
|
2019
Q2 | $2.74M | Sell |
31,231
-5,238
| -14% | -$459K | 0.05% | 276 |
|
|
2019
Q1 | $2.85M | Buy |
36,469
+5,127
| +16% | +$400K | 0.05% | 239 |
|
|
2018
Q4 | $2.31M | Sell |
31,342
-11,139
| -26% | -$821K | 0.05% | 169 |
|
|
2018
Q3 | $3.16M | Sell |
42,481
-4,816
| -10% | -$358K | 0.05% | 180 |
|
|
2018
Q2 | $3.09M | Buy |
47,297
+1,441
| +3% | +$94.1K | 0.05% | 196 |
|
|
2018
Q1 | $3.15M | Buy |
45,856
+7,014
| +18% | +$482K | 0.05% | 195 |
|
|
2017
Q4 | $2.46M | Buy |
38,842
+9,136
| +31% | +$578K | 0.04% | 219 |
|
|
2017
Q3 | $1.83M | Buy |
29,706
+3,324
| +13% | +$205K | 0.04% | 248 |
|
|
2017
Q2 | $1.51M | Sell |
26,382
-5,441
| -17% | -$311K | 0.04% | 255 |
|
|
2017
Q1 | $1.8M | Buy |
31,823
+22,996
| +261% | +$1.3M | 0.04% | 214 |
|
|
2016
Q4 | $459K | Sell |
8,827
-2,436
| -22% | -$127K | 0.02% | 325 |
|
|
2016
Q3 | $573K | Sell |
11,263
-7,656
| -40% | -$389K | 0.02% | 328 |
|
|
2016
Q2 | $901K | Sell |
18,919
-3,244
| -15% | -$154K | 0.06% | 218 |
|
|
2016
Q1 | $986K | Buy |
22,163
+7,133
| +47% | +$317K | 0.05% | 241 |
|
|
2015
Q4 | $622K | Sell |
15,030
-1,638
| -10% | -$67.8K | 0.07% | 315 |
|
|
2015
Q3 | $688K | Buy |
16,668
+8,406
| +102% | +$347K | 0.05% | 311 |
|
|
2015
Q2 | $391K | Sell |
8,262
-1,931
| -19% | -$91.4K | 0.03% | 389 |
|
|
2015
Q1 | $477K | Buy |
10,193
+5,720
| +128% | +$268K | 0.04% | 345 |
|
|
2014
Q4 | $211K | Sell |
4,473
-809
| -15% | -$38.2K | 0.05% | 330 |
|
|
2014
Q3 | $240K | Sell |
5,282
-2,174
| -29% | -$98.8K | 0.03% | 323 |
|
|
2014
Q2 | $347K | Buy |
+7,456
| New | +$347K | 0.07% | 219 |
|
|
2013
Q3 | – | Sell |
-4,860
| Closed | -$212K | – | 164 |
|
|
2013
Q2 | $212K | Buy |
+4,860
| New | +$212K | 0.03% | 236 |
|