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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,530	Closed	-$10.9M	–	38
2023 Q2	$10.9M	Buy	49,530 +4,959	+11%	+$1.03M	0.37%	65
2023 Q1	$8.53M	Buy	44,571 +3,338	+8%	+$633K	0.28%	104
2022 Q4	$7.77M	Sell	41,233 -24	-0.1%	-$4.49K	0.29%	88
2022 Q3	$6.95M	Buy	+41,257	New	+$7.32M	0.23%	128
2022 Q2	–	Sell	-39,317	Closed	-$6.87M	–	1270
2022 Q1	$6.87M	Buy	39,317 +5,765	+17%	+$919K	0.18%	130
2021 Q4	$5.69M	Buy	33,552 +5,166	+18%	+$844K	0.15%	159
2021 Q3	$4.22M	Buy	28,386 +2,433	+9%	+$348K	0.13%	161
2021 Q2	$3.63M	Buy	25,953 +22,209	+593%	+$3.14M	0.11%	188
2021 Q1	$467K	Sell	3,744 -22	-0.6%	-$2.65K	0.02%	802
2020 Q4	$466K	Sell	3,766 -12,968	-77%	-$1.48M	0.02%	739
2020 Q3	$1.77M	Buy	16,734 +12,571	+302%	+$1.3M	0.09%	273
2020 Q2	$406K	Sell	4,163 -6,333	-60%	-$561K	0.02%	700
2020 Q1	$856K	Buy	10,496 +5,454	+108%	+$522K	0.06%	439
2019 Q4	$480K	Sell	5,042 -474	-9%	-$43.4K	0.03%	568
2019 Q3	$494K	Sell	5,516 -215	-4%	-$19.3K	0.04%	348
2019 Q2	$502K	Sell	5,731 -39	-0.7%	-$3.25K	0.04%	329
2019 Q1	$451K	Sell	5,770 -256	-4%	-$19.7K	0.02%	596
2018 Q4	$444K	Sell	6,026 -365	-6%	-$27.3K	0.02%	618
2018 Q3	$476K	Buy	6,391 +223	+4%	+$16K	0.02%	712
2018 Q2	$403K	Buy	6,168 +256	+4%	+$17.3K	0.02%	744
2018 Q1	$411K	Buy	5,912 +85	+1%	+$5.74K	0.02%	698
2017 Q4	$369K	Sell	5,827 -403	-6%	-$25.7K	0.02%	663
2017 Q3	$383K	Buy	+6,230	New	+$367K	0.02%	582