Verition Fund 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 | $4.14M | Buy |
12,947
+11,999
| +1,266% | +$3.84M | 0.02% | 984 |
|
|
2025
Q1 | $327K | Sell |
948
-313,432
| -100% | -$108M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $89.2M | Buy |
+314,380
| New | +$89.2M | 0.35% | 22 |
|
|
2024
Q2 | – | Sell |
-1,171
| Closed | -$293K | – | 2304 |
|
|
2024
Q1 | $293K | Buy |
1,171
+87
| +8% | +$21.8K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $244K | Sell |
1,084
-1,105
| -50% | -$248K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $499K | Buy |
+2,189
| New | +$499K | 0.01% | 1187 |
|
|
2023
Q2 | – | Sell |
-1,603
| Closed | -$307K | – | 1893 |
|
|
2023
Q1 | $307K | Sell |
1,603
-1,867
| -54% | -$357K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $654K | Buy |
3,470
+1,287
| +59% | +$243K | 0.01% | 919 |
|
|
2022
Q3 | $374K | Sell |
2,183
-131
| -6% | -$22.4K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $377K | Buy |
2,314
+829
| +56% | +$135K | 0.01% | 1544 |
|
|
2022
Q1 | $259K | Buy |
+1,485
| New | +$259K | ﹤0.01% | 1468 |
|
|
2021
Q3 | – | Sell |
-6,329
| Closed | -$887K | – | 1606 |
|
|
2021
Q2 | $887K | Buy |
6,329
+4,016
| +174% | +$563K | 0.01% | 743 |
|
|
2021
Q1 | $289K | Buy |
+2,313
| New | +$289K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-2,281
| Closed | -$241K | – | 960 |
|
|
2020
Q3 | $241K | Sell |
2,281
-1,803
| -44% | -$190K | ﹤0.01% | 786 |
|
|
2020
Q2 | $398K | Buy |
4,084
+1,022
| +33% | +$99.6K | 0.01% | 625 |
|
|
2020
Q1 | $250K | Buy |
+3,062
| New | +$250K | 0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-6,897
| Closed | -$604K | – | 898 |
|
|
2019
Q2 | $604K | Sell |
6,897
-5,131
| -43% | -$449K | 0.02% | 513 |
|
|
2019
Q1 | $939K | Buy |
+12,028
| New | +$939K | 0.04% | 368 |
|
|
2018
Q3 | – | Sell |
-6,833
| Closed | -$446K | – | 1146 |
|
|
2018
Q2 | $446K | Sell |
6,833
-7,288
| -52% | -$476K | 0.03% | 662 |
|
|
2018
Q1 | $971K | Buy |
+14,121
| New | +$971K | 0.07% | 335 |
|
|
2017
Q3 | – | Sell |
-4,024
| Closed | -$230K | – | 1073 |
|
|
2017
Q2 | $230K | Buy |
+4,024
| New | +$230K | 0.02% | 716 |
|
|
2017
Q1 | – | Sell |
-12,261
| Closed | -$637K | – | 1080 |
|
|
2016
Q4 | $637K | Buy |
12,261
+7,170
| +141% | +$373K | 0.05% | 381 |
|
|
2016
Q3 | $259K | Buy |
+5,091
| New | +$259K | 0.03% | 779 |
|
|
2016
Q1 | – | Sell |
-7,542
| Closed | -$309K | – | 636 |
|
|
2015
Q4 | $309K | Sell |
7,542
-5,315
| -41% | -$218K | 0.06% | 279 |
|
|
2015
Q3 | $531K | Buy |
+12,857
| New | +$531K | 0.14% | 180 |
|
|
2015
Q2 | – | Sell |
-13,780
| Closed | -$644K | – | 579 |
|
|
2015
Q1 | $644K | Buy |
+13,780
| New | +$644K | 0.07% | 60 |
|
|
2013
Q3 | – | Sell |
-6,688
| Closed | -$292K | – | 484 |
|
|
2013
Q2 | $292K | Buy |
+6,688
| New | +$292K | 0.05% | 334 |
|