Shellback Capital’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 Q1	–	Sell	-166,634	Closed	-$47.3M	–	90
2024 Q4	$47.3M	Buy	+166,634	New	+$47.3M	3.26%	4
2021 Q4	–	Sell	-214,266	Closed	-$31.9M	–	103
2021 Q3	$31.9M	Buy	+214,266	New	+$31.9M	1.86%	14