UBS AM’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571M | Buy |
1,784,809
+255,243
| +17% | +$81.7M | 0.12% | 170 |
|
|
2025
Q1 | $528M | Buy |
1,529,566
+90,606
| +6% | +$31.3M | 0.14% | 156 |
|
|
2024
Q4 | $408M | Buy |
1,438,960
+309,705
| +27% | +$87.9M | 0.1% | 188 |
|
|
2024
Q3 | $318M | Sell |
1,129,255
-94,933
| -8% | -$26.7M | 0.08% | 232 |
|
|
2024
Q2 | $317M | Buy |
1,224,188
+165,955
| +16% | +$43M | 0.09% | 200 |
|
|
2024
Q1 | $265M | Sell |
1,058,233
-69,011
| -6% | -$17.3M | 0.09% | 217 |
|
|
2023
Q4 | $253M | Buy |
1,127,244
+41,671
| +4% | +$9.37M | 0.1% | 213 |
|
|
2023
Q3 | $247M | Sell |
1,085,573
-56,627
| -5% | -$12.9M | 0.11% | 185 |
|
|
2023
Q2 | $219M | Hold |
1,142,200
| – | – | 0.11% | 207 |
|
|
2023
Q1 | $219M | Sell |
1,142,200
-161,354
| -12% | -$30.9M | 0.11% | 207 |
|
|
2022
Q4 | $246M | Sell |
1,303,554
-242,531
| -16% | -$45.7M | 0.13% | 183 |
|
|
2022
Q3 | $265M | Buy |
1,546,085
+9,285
| +0.6% | +$1.59M | 0.15% | 145 |
|
|
2022
Q2 | $251M | Buy |
1,536,800
+379,206
| +33% | +$61.8M | 0.13% | 166 |
|
|
2022
Q1 | $202M | Buy |
1,157,594
+315,949
| +38% | +$55.2M | 0.09% | 252 |
|
|
2021
Q4 | $143M | Buy |
841,645
+21,968
| +3% | +$3.73M | 0.05% | 357 |
|
|
2021
Q3 | $122M | Buy |
819,677
+14,048
| +2% | +$2.09M | 0.05% | 372 |
|
|
2021
Q2 | $113M | Sell |
805,629
-7,384
| -0.9% | -$1.03M | 0.05% | 407 |
|
|
2021
Q1 | $101M | Buy |
813,013
+398
| +0% | +$49.7K | 0.04% | 421 |
|
|
2020
Q4 | $101M | Buy |
812,615
+45,507
| +6% | +$5.63M | 0.05% | 404 |
|
|
2020
Q3 | $81M | Buy |
767,108
+21,770
| +3% | +$2.3M | 0.04% | 391 |
|
|
2020
Q2 | $72.7M | Sell |
745,338
-135,230
| -15% | -$13.2M | 0.04% | 387 |
|
|
2020
Q1 | $71.8M | Buy |
880,568
+61,621
| +8% | +$5.02M | 0.05% | 353 |
|
|
2019
Q4 | $78M | Sell |
818,947
-5,465
| -0.7% | -$520K | 0.05% | 409 |
|
|
2019
Q3 | $73.8M | Buy |
824,412
+55,168
| +7% | +$4.94M | 0.05% | 393 |
|
|
2019
Q2 | $67.4M | Buy |
769,244
+22,162
| +3% | +$1.94M | 0.05% | 418 |
|
|
2019
Q1 | $58.3M | Buy |
747,082
+8,307
| +1% | +$649K | 0.04% | 437 |
|
|
2018
Q4 | $54.4M | Buy |
738,775
+105,978
| +17% | +$7.81M | 0.05% | 425 |
|
|
2018
Q3 | $47.1M | Buy |
632,797
+4,287
| +0.7% | +$319K | 0.04% | 513 |
|
|
2018
Q2 | $41M | Buy |
628,510
+4,162
| +0.7% | +$272K | 0.03% | 567 |
|
|
2018
Q1 | $42.9M | Buy |
624,348
+95,577
| +18% | +$6.57M | 0.03% | 549 |
|
|
2017
Q4 | $33.5M | Sell |
528,771
-3,429
| -0.6% | -$217K | 0.03% | 592 |
|
|
2017
Q3 | $32.8M | Buy |
532,200
+32,158
| +6% | +$1.98M | 0.03% | 573 |
|
|
2017
Q2 | $28.6M | Buy |
500,042
+39,114
| +8% | +$2.24M | 0.03% | 604 |
|
|
2017
Q1 | $26.1M | Buy |
460,928
+56,077
| +14% | +$3.17M | 0.03% | 617 |
|
|
2016
Q4 | $21M | Sell |
404,851
-6,869
| -2% | -$357K | 0.02% | 659 |
|
|
2016
Q3 | $20.9M | Buy |
411,720
+9,999
| +2% | +$509K | 0.02% | 668 |
|
|
2016
Q2 | $19.1M | Buy |
401,721
+17,496
| +5% | +$833K | 0.02% | 693 |
|
|
2016
Q1 | $17.1M | Buy |
384,225
+2,908
| +0.8% | +$129K | 0.02% | 713 |
|
|
2015
Q4 | $15.6M | Sell |
381,317
-20,108
| -5% | -$823K | 0.02% | 750 |
|
|
2015
Q3 | $16.6M | Buy |
401,425
+91,293
| +29% | +$3.77M | 0.02% | 738 |
|
|
2015
Q2 | $14.7M | Buy |
310,132
+186,863
| +152% | +$8.84M | 0.01% | 794 |
|
|
2015
Q1 | $5.76M | Buy |
123,269
+6,407
| +5% | +$300K | 0.01% | 1019 |
|
|
2014
Q4 | $5.5M | Sell |
116,862
-2,800
| -2% | -$132K | 0.01% | 1012 |
|
|
2014
Q3 | $5.43M | Buy |
119,662
+1,800
| +2% | +$81.6K | 0.01% | 1018 |
|
|
2014
Q2 | $5.49M | Buy |
117,862
+11,900
| +11% | +$555K | 0.01% | 1014 |
|
|
2014
Q1 | $5.04M | Buy |
105,962
+11,700
| +12% | +$557K | 0.01% | 1036 |
|
|
2013
Q4 | $4.42M | Sell |
94,262
-600
| -0.6% | -$28.2K | 0.01% | 1034 |
|
|
2013
Q3 | $4.14M | Buy |
94,862
+1,500
| +2% | +$65.5K | 0.01% | 1034 |
|
|
2013
Q2 | $4.08M | Buy |
+93,362
| New | +$4.08M | 0.01% | 1008 |
|