SAM
Sawgrass Asset 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 | $826K | Sell |
2,579
-281
| -10% | -$90K | 0.09% | 108 |
|
|
2025
Q1 | $987K | Sell |
2,860
-243
| -8% | -$83.9K | 0.12% | 99 |
|
|
2024
Q4 | $881K | Sell |
3,103
-515
| -14% | -$146K | 0.1% | 103 |
|
|
2024
Q3 | $1.02M | Sell |
3,618
-144
| -4% | -$40.5K | 0.11% | 101 |
|
|
2024
Q2 | $976K | Buy |
3,762
+182
| +5% | +$47.2K | 0.11% | 105 |
|
|
2024
Q1 | $895K | Sell |
3,580
-165
| -4% | -$41.3K | 0.1% | 113 |
|
|
2023
Q4 | $842K | Sell |
3,745
-346
| -8% | -$77.8K | 0.09% | 107 |
|
|
2023
Q3 | $932K | Sell |
4,091
-38
| -0.9% | -$8.66K | 0.11% | 103 |
|
|
2023
Q2 | $907K | Sell |
4,129
-100
| -2% | -$22K | 0.11% | 98 |
|
|
2023
Q1 | $809K | Sell |
4,229
-195
| -4% | -$37.3K | 0.11% | 96 |
|
|
2022
Q4 | $834K | Hold |
4,424
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $757K | Sell |
4,424
-113
| -2% | -$19.3K | 0.11% | 99 |
|
|
2022
Q2 | $740K | Buy |
4,537
+35
| +0.8% | +$5.71K | 0.09% | 99 |
|
|
2022
Q1 | $786K | Buy |
+4,502
| New | +$786K | 0.08% | 103 |
|
|
2021
Q4 | – | Sell |
-4,768
| Closed | -$709K | – | 174 |
|
|
2021
Q3 | $709K | Sell |
4,768
-100
| -2% | -$14.9K | 0.07% | 97 |
|
|
2021
Q2 | $682K | Buy |
4,868
+35
| +0.7% | +$4.9K | 0.06% | 105 |
|
|
2021
Q1 | $603K | Sell |
4,833
-1,022
| -17% | -$128K | 0.05% | 106 |
|
|
2020
Q4 | $724K | Sell |
5,855
-350
| -6% | -$43.3K | 0.05% | 96 |
|
|
2020
Q3 | $655K | Hold |
6,205
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $605K | Sell |
6,205
-70
| -1% | -$6.83K | 0.05% | 93 |
|
|
2020
Q1 | $511K | Sell |
6,275
-415
| -6% | -$33.8K | 0.05% | 97 |
|
|
2019
Q4 | $637K | Sell |
6,690
-45
| -0.7% | -$4.29K | 0.05% | 95 |
|
|
2019
Q3 | $603K | Buy |
6,735
+195
| +3% | +$17.5K | 0.05% | 98 |
|
|
2019
Q2 | $573K | Buy |
6,540
+650
| +11% | +$57K | 0.03% | 137 |
|
|
2019
Q1 | $460K | Hold |
5,890
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $434K | Sell |
5,890
-140
| -2% | -$10.3K | 0.02% | 147 |
|
|
2018
Q3 | $449K | Buy |
6,030
+605
| +11% | +$45K | 0.02% | 169 |
|
|
2018
Q2 | $354K | Buy |
+5,425
| New | +$354K | 0.02% | 187 |
|
|
2017
Q2 | – | Sell |
-13,515
| Closed | -$764K | – | 207 |
|
|
2017
Q1 | $764K | Hold |
13,515
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $702K | Buy |
13,515
+475
| +4% | +$24.7K | 0.03% | 112 |
|
|
2016
Q3 | $663K | Buy |
13,040
+1,525
| +13% | +$77.5K | 0.03% | 119 |
|
|
2016
Q2 | $548K | Sell |
11,515
-800
| -6% | -$38.1K | 0.03% | 117 |
|
|
2016
Q1 | $548K | Hold |
12,315
| – | – | 0.03% | 124 |
|
|
2015
Q4 | $504K | Sell |
12,315
-2,000
| -14% | -$81.9K | 0.02% | 97 |
|
|
2015
Q3 | $591K | Sell |
14,315
-2,200
| -13% | -$90.8K | 0.03% | 93 |
|
|
2015
Q2 | $781K | Sell |
16,515
-150
| -0.9% | -$7.09K | 0.04% | 86 |
|
|
2015
Q1 | $779K | Buy |
16,665
+1,375
| +9% | +$64.3K | 0.04% | 86 |
|
|
2014
Q4 | $720K | Buy |
15,290
+2,775
| +22% | +$131K | 0.03% | 86 |
|
|
2014
Q3 | $568K | Hold |
12,515
| – | – | 0.03% | 87 |
|
|
2014
Q2 | $583K | Buy |
12,515
+750
| +6% | +$34.9K | 0.03% | 86 |
|
|
2014
Q1 | $560K | Sell |
11,765
-875
| -7% | -$41.6K | 0.03% | 85 |
|
|
2013
Q4 | $593K | Sell |
12,640
-700
| -5% | -$32.8K | 0.04% | 84 |
|
|
2013
Q3 | $582K | Sell |
13,340
-3,930
| -23% | -$171K | 0.04% | 84 |
|
|
2013
Q2 | $755K | Buy |
+17,270
| New | +$755K | 0.05% | 83 |
|