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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-49,530
Closed -$10.9M 38
2023
Q2
$10.9M Buy
49,530
+4,959
+11% +$1.09M 0.37% 65
2023
Q1
$8.53M Buy
44,571
+3,338
+8% +$639K 0.28% 104
2022
Q4
$7.77M Sell
41,233
-24
-0.1% -$4.53K 0.29% 88
2022
Q3
$6.95M Buy
+41,257
New +$6.95M 0.23% 128
2022
Q2
Sell
-39,317
Closed -$6.87M 1270
2022
Q1
$6.87M Buy
39,317
+5,765
+17% +$1.01M 0.18% 130
2021
Q4
$5.69M Buy
33,552
+5,166
+18% +$876K 0.15% 159
2021
Q3
$4.22M Buy
28,386
+2,433
+9% +$362K 0.13% 161
2021
Q2
$3.64M Buy
25,953
+22,209
+593% +$3.11M 0.11% 188
2021
Q1
$467K Sell
3,744
-22
-0.6% -$2.74K 0.02% 802
2020
Q4
$466K Sell
3,766
-12,968
-77% -$1.6M 0.02% 739
2020
Q3
$1.77M Buy
16,734
+12,571
+302% +$1.33M 0.09% 273
2020
Q2
$406K Sell
4,163
-6,333
-60% -$618K 0.02% 700
2020
Q1
$856K Buy
10,496
+5,454
+108% +$445K 0.06% 439
2019
Q4
$480K Sell
5,042
-474
-9% -$45.1K 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% -$3.42K 0.04% 329
2019
Q1
$451K Sell
5,770
-256
-4% -$20K 0.02% 596
2018
Q4
$444K Sell
6,026
-365
-6% -$26.9K 0.02% 618
2018
Q3
$476K Buy
6,391
+223
+4% +$16.6K 0.02% 712
2018
Q2
$403K Buy
6,168
+256
+4% +$16.7K 0.02% 744
2018
Q1
$411K Buy
5,912
+85
+1% +$5.91K 0.02% 698
2017
Q4
$369K Sell
5,827
-403
-6% -$25.5K 0.02% 663
2017
Q3
$383K Buy
+6,230
New +$383K 0.02% 582