Tredje AP-fonden’s Arthur J. Gallagher & Co AJG Stock Holding History

Tredje AP-fonden’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Hold	79,212	–	–	0.2%	99
2025 Q1	$27.3M	Sell	79,212 -4,847	-6%	-$1.67M	0.26%	83
2024 Q4	$23.9M	Hold	84,059	–	–	0.21%	90
2024 Q3	$23.7M	Buy	84,059 +11,810	+16%	+$3.32M	0.21%	94
2024 Q2	$18.7M	Sell	72,249 -47,678	-40%	-$12.4M	0.18%	98
2024 Q1	$30M	Sell	119,927 -93	-0.1%	-$23.3K	0.31%	72
2023 Q4	$27M	Sell	120,020 -35,000	-23%	-$7.87M	0.34%	72
2023 Q3	$35.3M	Buy	155,020 +423	+0.3%	+$96.4K	0.52%	48
2023 Q2	$33.9M	Buy	154,597 +1,047	+0.7%	+$230K	0.48%	50
2023 Q1	$29.4M	Buy	153,550 +6,040	+4%	+$1.16M	0.46%	58
2022 Q4	$27.8M	Sell	147,510 -18,476	-11%	-$3.48M	0.47%	52
2022 Q3	$28.4M	Buy	165,986 +121,800	+276%	+$20.9M	0.59%	40
2022 Q2	$7.2M	Hold	44,186	–	–	0.18%	119
2022 Q1	$7.72M	Hold	44,186	–	–	0.16%	121
2021 Q4	$7.5M	Sell	44,186 -5,814	-12%	-$986K	0.14%	128
2021 Q3	$7.43M	Buy	+50,000	New	+$7.43M	0.16%	126
2020 Q1	–	Sell	-15,162	Closed	-$1.44M	–	253
2019 Q4	$1.44M	Sell	15,162 -3,225	-18%	-$307K	0.07%	273
2019 Q3	$1.65M	Sell	18,387 -629	-3%	-$56.3K	0.08%	259
2019 Q2	$1.67M	Buy	19,016 +4,481	+31%	+$393K	0.08%	257
2019 Q1	$1.14M	Buy	14,535 +149	+1%	+$11.6K	0.06%	285
2018 Q4	$1.06M	Buy	14,386 +6,194	+76%	+$456K	0.06%	274
2018 Q3	$610K	Sell	8,192 -4,278	-34%	-$319K	0.03%	340
2018 Q2	$814K	Sell	12,470 -9,980	-44%	-$651K	0.03%	358
2018 Q1	$1.54M	Buy	22,450 +360	+2%	+$24.7K	0.05%	346
2017 Q4	$1.4M	Buy	22,090 +10,240	+86%	+$648K	0.05%	374
2017 Q3	$729K	Buy	11,850 +590	+5%	+$36.3K	0.03%	467
2017 Q2	$645K	Sell	11,260 -28,906	-72%	-$1.66M	0.02%	484
2017 Q1	$2.27M	Buy	40,166 +11,302	+39%	+$639K	0.09%	276
2016 Q4	$1.5M	Buy	28,864 +18,604	+181%	+$967K	0.06%	332
2016 Q3	$522K	Buy	10,260 +2,450	+31%	+$125K	0.02%	472
2016 Q2	$372K	Buy	+7,810	New	+$372K	0.02%	459