TCM
Teza Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,991
| Closed | -$1.1M | – | 577 |
|
|
2023
Q2 | $1.1M | Sell |
4,991
-361
| -7% | -$79.3K | 0.18% | 165 |
|
|
2023
Q1 | $1.02M | Buy |
5,352
+1,952
| +57% | +$373K | 0.22% | 142 |
|
|
2022
Q4 | $641K | Buy |
+3,400
| New | +$641K | 0.12% | 271 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$266K | – | 525 |
|
|
2022
Q2 | $266K | Buy |
+1,633
| New | +$266K | 0.1% | 331 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$408K | – | 461 |
|
|
2020
Q4 | $408K | Buy |
+3,300
| New | +$408K | 0.23% | 147 |
|
|
2020
Q3 | – | Sell |
-30,517
| Closed | -$2.98M | – | 359 |
|
|
2020
Q2 | $2.98M | Buy |
+30,517
| New | +$2.98M | 0.66% | 24 |
|
|
2019
Q2 | – | Sell |
-32,951
| Closed | -$2.57M | – | 326 |
|
|
2019
Q1 | $2.57M | Buy |
+32,951
| New | +$2.57M | 1.37% | 5 |
|
|
2018
Q3 | – | Sell |
-15,539
| Closed | -$1.01M | – | 366 |
|
|
2018
Q2 | $1.01M | Buy |
+15,539
| New | +$1.01M | 0.15% | 226 |
|