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 |
|