Trexquant Investment’s Arthur J. Gallagher & Co AJG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,269	Closed	-$7.59M	–	1499
2024 Q2	$7.59M	Buy	+29,269	New	+$7.59M	0.12%	276
2023 Q3	–	Sell	-14,059	Closed	-$3.09M	–	1422
2023 Q2	$3.09M	Buy	+14,059	New	+$3.09M	0.08%	350
2023 Q1	–	Sell	-7,623	Closed	-$1.44M	–	1404
2022 Q4	$1.44M	Buy	+7,623	New	+$1.44M	0.04%	518
2022 Q3	–	Sell	-17,288	Closed	-$2.82M	–	1320
2022 Q2	$2.82M	Buy	+17,288	New	+$2.82M	0.13%	189
2022 Q1	–	Sell	-10,139	Closed	-$1.72M	–	1311
2021 Q4	$1.72M	Buy	+10,139	New	+$1.72M	0.11%	243
2021 Q3	–	Sell	-10,346	Closed	-$1.45M	–	1096
2021 Q2	$1.45M	Buy	+10,346	New	+$1.45M	0.12%	227
2021 Q1	–	Sell	-4,750	Closed	-$588K	–	1089
2020 Q4	$588K	Sell	4,750 -9,538	-67%	-$1.18M	0.06%	390
2020 Q3	$1.51M	Sell	14,288 -3,405	-19%	-$360K	0.1%	284
2020 Q2	$1.73M	Buy	+17,693	New	+$1.73M	0.12%	232
2019 Q3	–	Sell	-21,385	Closed	-$1.87M	–	838
2019 Q2	$1.87M	Buy	21,385 +10,698	+100%	+$937K	0.17%	179
2019 Q1	$835K	Buy	+10,687	New	+$835K	0.06%	445
2018 Q2	–	Sell	-20,549	Closed	-$1.41M	–	867
2018 Q1	$1.41M	Buy	20,549 +9,610	+88%	+$660K	0.1%	323
2017 Q4	$692K	Buy	+10,939	New	+$692K	0.08%	395
2017 Q3	–	Sell	-5,100	Closed	-$292K	–	742
2017 Q2	$292K	Buy	+5,100	New	+$292K	0.08%	479
2016 Q3	–	Sell	-21,100	Closed	-$1M	–	710
2016 Q2	$1M	Buy	+21,100	New	+$1M	0.13%	237
2016 Q1	–	Sell	-12,659	Closed	-$518K	–	885
2015 Q4	$518K	Sell	12,659 -10,841	-46%	-$444K	0.05%	664
2015 Q3	$970K	Sell	23,500 -3,900	-14%	-$161K	0.08%	430
2015 Q2	$1.3M	Sell	27,400 -5,000	-15%	-$236K	0.15%	239
2015 Q1	$1.51M	Buy	+32,400	New	+$1.51M	0.15%	209