Schonfeld Strategic Advisors’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 | $360K | Sell |
1,126
-3,703
| -77% | -$1.19M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $1.67M | Sell |
4,829
-117,575
| -96% | -$40.6M | 0.01% | 936 |
|
|
2024
Q4 | $34.7M | Buy |
122,404
+110,050
| +891% | +$31.2M | 0.2% | 61 |
|
|
2024
Q3 | $3.48M | Buy |
12,354
+10,636
| +619% | +$2.99M | 0.02% | 556 |
|
|
2024
Q2 | $445K | Buy |
+1,718
| New | +$445K | ﹤0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-8,786
| Closed | -$1.98M | – | 1841 |
|
|
2023
Q4 | $1.98M | Buy |
+8,786
| New | +$1.98M | 0.01% | 742 |
|
|
2023
Q2 | – | Sell |
-45,400
| Closed | -$8.69M | – | 1938 |
|
|
2023
Q1 | $8.69M | Sell |
45,400
-44,536
| -50% | -$8.52M | 0.08% | 320 |
|
|
2022
Q4 | $17M | Sell |
89,936
-85,687
| -49% | -$16.2M | 0.14% | 209 |
|
|
2022
Q3 | $30.1M | Sell |
175,623
-214,977
| -55% | -$36.8M | 0.25% | 89 |
|
|
2022
Q2 | $63.7M | Sell |
390,600
-242,300
| -38% | -$39.5M | 0.62% | 14 |
|
|
2022
Q1 | $111M | Sell |
632,900
-114,967
| -15% | -$20.1M | 1% | 3 |
|
|
2021
Q4 | $127M | Sell |
747,867
-23,004
| -3% | -$3.9M | 1.15% | 3 |
|
|
2021
Q3 | $115M | Buy |
+770,871
| New | +$115M | 1.18% | 3 |
|
|
2020
Q4 | – | Sell |
-86,315
| Closed | -$9.11M | – | 1499 |
|
|
2020
Q3 | $9.11M | Buy |
+86,315
| New | +$9.11M | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-46,400
| Closed | -$4.42M | – | 1108 |
|
|
2019
Q4 | $4.42M | Buy |
46,400
+42,900
| +1,226% | +$4.08M | 0.11% | 214 |
|
|
2019
Q3 | $313K | Sell |
3,500
-9,000
| -72% | -$805K | 0.01% | 771 |
|
|
2019
Q2 | $1.1M | Sell |
12,500
-20,287
| -62% | -$1.78M | 0.04% | 425 |
|
|
2019
Q1 | $2.56M | Buy |
+32,787
| New | +$2.56M | 0.09% | 283 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$261K | – | 1039 |
|
|
2018
Q3 | $261K | Sell |
3,500
-19,629
| -85% | -$1.46M | 0.01% | 709 |
|
|
2018
Q2 | $1.51M | Buy |
23,129
+13,739
| +146% | +$897K | 0.08% | 320 |
|
|
2018
Q1 | $645K | Sell |
9,390
-18,843
| -67% | -$1.29M | 0.05% | 418 |
|
|
2017
Q4 | $1.79M | Buy |
+28,233
| New | +$1.79M | 0.15% | 196 |
|
|
2017
Q3 | – | Sell |
-4,082
| Closed | -$234K | – | 554 |
|
|
2017
Q2 | $234K | Buy |
+4,082
| New | +$234K | 0.02% | 525 |
|
|
2016
Q2 | – | Sell |
-9,115
| Closed | -$405K | – | 421 |
|
|
2016
Q1 | $405K | Buy |
+9,115
| New | +$405K | 0.17% | 160 |
|