VNIM
Vaughan Nelson Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
12,395
-72,530
| -85% | -$23.2M | 0.04% | 139 |
|
|
2025
Q1 | $29.3M | Buy |
84,925
+72,530
| +585% | +$25M | 0.29% | 104 |
|
|
2024
Q4 | $3.52M | Hold |
12,395
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $3.49M | Hold |
12,395
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $3.21M | Sell |
12,395
-36,218
| -75% | -$9.39M | 0.03% | 146 |
|
|
2024
Q1 | $12.2M | Sell |
48,613
-674
| -1% | -$169K | 0.11% | 137 |
|
|
2023
Q4 | $11.1M | Sell |
49,287
-98,125
| -67% | -$22.1M | 0.11% | 144 |
|
|
2023
Q3 | $33.6M | Sell |
147,412
-58,636
| -28% | -$13.4M | 0.38% | 82 |
|
|
2023
Q2 | $45.2M | Sell |
206,048
-1,833
| -0.9% | -$402K | 0.5% | 56 |
|
|
2023
Q1 | $39.8M | Sell |
207,881
-4,947
| -2% | -$946K | 0.49% | 55 |
|
|
2022
Q4 | $40.1M | Sell |
212,828
-6,651
| -3% | -$1.25M | 0.52% | 54 |
|
|
2022
Q3 | $37.6M | Buy |
219,479
+32,898
| +18% | +$5.63M | 0.54% | 52 |
|
|
2022
Q2 | $30.4M | Sell |
186,581
-6,106
| -3% | -$996K | 0.41% | 74 |
|
|
2022
Q1 | $33.6M | Sell |
192,687
-2,784
| -1% | -$486K | 0.38% | 78 |
|
|
2021
Q4 | $33.2M | Sell |
195,471
-4,312
| -2% | -$732K | 0.34% | 89 |
|
|
2021
Q3 | $29.7M | Buy |
199,783
+58,171
| +41% | +$8.65M | 0.3% | 105 |
|
|
2021
Q2 | $19.8M | Sell |
141,612
-5,637
| -4% | -$790K | 0.2% | 126 |
|
|
2021
Q1 | $18.4M | Sell |
147,249
-1,646
| -1% | -$205K | 0.2% | 124 |
|
|
2020
Q4 | $18.4M | Sell |
148,895
-117,286
| -44% | -$14.5M | 0.22% | 118 |
|
|
2020
Q3 | $28.1M | Sell |
266,181
-13,494
| -5% | -$1.42M | 0.39% | 88 |
|
|
2020
Q2 | $27.3M | Buy |
279,675
+44,065
| +19% | +$4.3M | 0.39% | 100 |
|
|
2020
Q1 | $19.2M | Sell |
235,610
-18,925
| -7% | -$1.54M | 0.33% | 107 |
|
|
2019
Q4 | $24.2M | Sell |
254,535
-182,615
| -42% | -$17.4M | 0.3% | 114 |
|
|
2019
Q3 | $39.2M | Sell |
437,150
-10,810
| -2% | -$968K | 0.52% | 69 |
|
|
2019
Q2 | $39.2M | Sell |
447,960
-59,500
| -12% | -$5.21M | 0.52% | 66 |
|
|
2019
Q1 | $39.6M | Sell |
507,460
-114,150
| -18% | -$8.91M | 0.53% | 75 |
|
|
2018
Q4 | $45.8M | Buy |
621,610
+32,725
| +6% | +$2.41M | 0.66% | 54 |
|
|
2018
Q3 | $43.8M | Sell |
588,885
-16,080
| -3% | -$1.2M | 0.51% | 81 |
|
|
2018
Q2 | $39.5M | Sell |
604,965
-8,300
| -1% | -$542K | 0.47% | 91 |
|
|
2018
Q1 | $42.1M | Sell |
613,265
-663,080
| -52% | -$45.6M | 0.52% | 89 |
|
|
2017
Q4 | $80.8M | Sell |
1,276,345
-368,344
| -22% | -$23.3M | 0.94% | 18 |
|
|
2017
Q3 | $101M | Sell |
1,644,689
-132,900
| -7% | -$8.18M | 1.2% | 7 |
|
|
2017
Q2 | $102M | Sell |
1,777,589
-409,070
| -19% | -$23.4M | 1.22% | 9 |
|
|
2017
Q1 | $124M | Sell |
2,186,659
-52,800
| -2% | -$2.99M | 1.45% | 8 |
|
|
2016
Q4 | $116M | Sell |
2,239,459
-176,876
| -7% | -$9.19M | 1.37% | 9 |
|
|
2016
Q3 | $123M | Buy |
2,416,335
+541,945
| +29% | +$27.6M | 1.46% | 9 |
|
|
2016
Q2 | $89.2M | Buy |
1,874,390
+47,675
| +3% | +$2.27M | 1.13% | 17 |
|
|
2016
Q1 | $81.3M | Buy |
1,826,715
+65,075
| +4% | +$2.89M | 1.03% | 24 |
|
|
2015
Q4 | $72.1M | Buy |
1,761,640
+472,200
| +37% | +$19.3M | 0.92% | 35 |
|
|
2015
Q3 | $53.2M | Buy |
1,289,440
+432,915
| +51% | +$17.9M | 0.76% | 50 |
|
|
2015
Q2 | $40.5M | Buy |
856,525
+241,625
| +39% | +$11.4M | 0.57% | 81 |
|
|
2015
Q1 | $28.7M | Buy |
+614,900
| New | +$28.7M | 0.44% | 102 |
|