Versant Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Versant Capital Management’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	$82K	Buy	256 +8	+3%	+$2.56K	0.01%	750
2025 Q1	$85.6K	Buy	248 +10	+4%	+$3.45K	0.01%	676
2024 Q4	$67.6K	Buy	238 +111	+87%	+$31.5K	0.01%	461
2024 Q3	$35.7K	Hold	127	–	–	0.01%	571
2024 Q2	$32.9K	Sell	127 -20	-14%	-$5.19K	0.01%	535
2024 Q1	$36.8K	Hold	147	–	–	0.01%	340
2023 Q4	$33.1K	Sell	147 -5	-3%	-$1.12K	0.01%	361
2023 Q3	$34.6K	Hold	152	–	–	0.01%	346
2023 Q2	$33.4K	Sell	152 -4	-3%	-$878	0.01%	362
2023 Q1	$29.8K	Hold	156	–	–	0.01%	374
2022 Q4	$29.4K	Hold	156	–	–	0.01%	335
2022 Q3	$27K	Hold	156	–	–	0.01%	344
2022 Q2	$25K	Hold	156	–	–	0.01%	375
2022 Q1	$27K	Sell	156 -15	-9%	-$2.6K	0.01%	388
2021 Q4	$29K	Buy	171 +10	+6%	+$1.7K	0.01%	372
2021 Q3	$24K	Buy	161 +5	+3%	+$745	0.01%	404
2021 Q2	$22K	Hold	156	–	–	0.01%	442
2021 Q1	$19K	Hold	156	–	–	0.01%	562
2020 Q4	$19K	Hold	156	–	–	0.01%	517
2020 Q3	$16K	Hold	156	–	–	0.01%	493
2020 Q2	$15K	Buy	156 +3	+2%	+$288	0.01%	495
2020 Q1	$12K	Buy	153 +3	+2%	+$235	0.01%	496
2019 Q4	$14K	Sell	150 -34	-18%	-$3.17K	0.01%	565
2019 Q3	$16K	Sell	184 -3	-2%	-$261	0.01%	531
2019 Q2	$16K	Sell	187 -131	-41%	-$11.2K	0.01%	547
2019 Q1	$24K	Sell	318 -2	-0.6%	-$151	0.01%	521
2018 Q4	$23K	Hold	320	–	–	0.01%	478
2018 Q3	$23K	Hold	320	–	–	0.01%	561
2018 Q2	$20K	Sell	320 -11	-3%	-$688	0.01%	614
2018 Q1	$22K	Sell	331 -5	-1%	-$332	0.01%	569
2017 Q4	$21K	Hold	336	–	–	0.01%	628
2017 Q3	$20K	Sell	336 -5	-1%	-$298	0.01%	580
2017 Q2	$19K	Buy	341 +10	+3%	+$557	0.01%	606
2017 Q1	$18K	Sell	331 -1	-0.3%	-$54	0.01%	624
2016 Q4	$17K	Buy	332 +13	+4%	+$666	0.01%	643
2016 Q3	$16K	Sell	319 -33	-9%	-$1.66K	0.01%	635
2016 Q2	$16K	Hold	352	–	–	0.01%	604
2016 Q1	$15K	Sell	352 -33	-9%	-$1.41K	0.01%	608
2015 Q4	$15K	Buy	+385	New	+$15K	0.01%	590