Squarepoint’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 | $9.56M | Buy |
29,850
+23,020
| +337% | +$7.37M | 0.01% | 573 |
|
|
2025
Q1 | $2.36M | Buy |
6,830
+935
| +16% | +$323K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.67M | Sell |
5,895
-27,346
| -82% | -$7.76M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $9.35M | Buy |
33,241
+27,320
| +461% | +$7.69M | 0.01% | 512 |
|
|
2024
Q2 | $1.54M | Buy |
5,921
+41
| +0.7% | +$10.6K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.47M | Sell |
5,880
-17,225
| -75% | -$4.31M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $5.2M | Buy |
23,105
+17,255
| +295% | +$3.88M | 0.01% | 662 |
|
|
2023
Q3 | $1.33M | Sell |
5,850
-45,171
| -89% | -$10.3M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $11.2M | Buy |
+51,021
| New | +$11.2M | 0.03% | 333 |
|
|
2023
Q1 | – | Sell |
-62,264
| Closed | -$11.7M | – | 2230 |
|
|
2022
Q4 | $11.7M | Buy |
62,264
+1,328
| +2% | +$250K | 0.05% | 266 |
|
|
2022
Q3 | $10.4M | Buy |
+60,936
| New | +$10.4M | 0.05% | 263 |
|
|
2022
Q1 | – | Sell |
-30,199
| Closed | -$5.12M | – | 2185 |
|
|
2021
Q4 | $5.12M | Buy |
30,199
+26,166
| +649% | +$4.44M | 0.01% | 520 |
|
|
2021
Q3 | $600K | Sell |
4,033
-29,127
| -88% | -$4.33M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $4.65M | Buy |
+33,160
| New | +$4.65M | 0.02% | 490 |
|
|
2021
Q1 | – | Sell |
-5,072
| Closed | -$627K | – | 2509 |
|
|
2020
Q4 | $627K | Sell |
5,072
-54,352
| -91% | -$6.72M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $6.27M | Buy |
+59,424
| New | +$6.27M | 0.08% | 281 |
|
|
2020
Q2 | – | Sell |
-23,658
| Closed | -$1.93M | – | 2119 |
|
|
2020
Q1 | $1.93M | Buy |
+23,658
| New | +$1.93M | 0.05% | 448 |
|
|
2019
Q3 | – | Sell |
-143,094
| Closed | -$12.5M | – | 2203 |
|
|
2019
Q2 | $12.5M | Sell |
143,094
-110,195
| -44% | -$9.65M | 0.12% | 201 |
|
|
2019
Q1 | $19.8M | Buy |
+253,289
| New | +$19.8M | 0.21% | 102 |
|
|
2018
Q4 | – | Sell |
-102,381
| Closed | -$7.62M | – | 1891 |
|
|
2018
Q3 | $7.62M | Sell |
102,381
-22,031
| -18% | -$1.64M | 0.09% | 295 |
|
|
2018
Q2 | $8.12M | Sell |
124,412
-29,279
| -19% | -$1.91M | 0.11% | 288 |
|
|
2018
Q1 | $10.6M | Buy |
153,691
+117,167
| +321% | +$8.05M | 0.17% | 167 |
|
|
2017
Q4 | $2.31M | Sell |
36,524
-15,041
| -29% | -$952K | 0.04% | 497 |
|
|
2017
Q3 | $3.17M | Sell |
51,565
-95,342
| -65% | -$5.87M | 0.06% | 377 |
|
|
2017
Q2 | $8.41M | Buy |
+146,907
| New | +$8.41M | 0.17% | 147 |
|
|
2016
Q4 | – | Sell |
-4,094
| Closed | -$208K | – | 1740 |
|
|
2016
Q3 | $208K | Sell |
4,094
-27,707
| -87% | -$1.41M | 0.01% | 882 |
|
|
2016
Q2 | $1.51M | Buy |
31,801
+15,594
| +96% | +$742K | 0.09% | 254 |
|
|
2016
Q1 | $721K | Buy |
16,207
+7,806
| +93% | +$347K | 0.06% | 477 |
|
|
2015
Q4 | $344K | Buy |
+8,401
| New | +$344K | 0.04% | 732 |
|