Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Hold |
2,039
| – | – | 0.05% | 405 |
|
|
2022
Q2 | $332K | Sell |
2,039
-1,963
| -49% | -$320K | 0.04% | 484 |
|
|
2022
Q1 | $699K | Buy |
4,002
+1,627
| +69% | +$284K | 0.07% | 332 |
|
|
2021
Q4 | $403K | Buy |
+2,375
| New | +$403K | 0.03% | 502 |
|
|
2021
Q3 | – | Sell |
-1,562
| Closed | -$219K | – | 650 |
|
|
2021
Q2 | $219K | Sell |
1,562
-2,283
| -59% | -$320K | 0.02% | 643 |
|
|
2021
Q1 | $480K | Buy |
3,845
+837
| +28% | +$104K | 0.04% | 443 |
|
|
2020
Q4 | $372K | Hold |
3,008
| – | – | 0.04% | 431 |
|
|
2020
Q3 | $318K | Hold |
3,008
| – | – | 0.03% | 461 |
|
|
2020
Q2 | $293K | Hold |
3,008
| – | – | 0.02% | 499 |
|
|
2020
Q1 | $245K | Hold |
3,008
| – | – | 0.02% | 493 |
|
|
2019
Q4 | $286K | Hold |
3,008
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $269K | Hold |
3,008
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $263K | Hold |
3,008
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $235K | Hold |
3,008
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $222K | Hold |
3,008
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $224K | Buy |
+3,008
| New | +$224K | 0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-3,008
| Closed | -$207K | – | 539 |
|
|
2018
Q1 | $207K | Buy |
+3,008
| New | +$207K | 0.01% | 519 |
|