Waddell & Reed Financial’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
2021 Q1	$41.5M	Buy	332,256 +48,672	+17%	+$5.87M	0.09%	285
2020 Q4	$35.1M	Buy	283,584 +44,180	+18%	+$5.03M	0.07%	280
2020 Q3	$25.3M	Hold	239,404	–	–	0.06%	313
2020 Q2	$23.3M	Sell	239,404 -103	-0%	-$9.12K	0.06%	305
2020 Q1	$19.5M	Sell	239,507 -9,940	-4%	-$952K	0.06%	288
2019 Q4	$23.8M	Buy	249,447 +13,098	+6%	+$1.2M	0.06%	321
2019 Q3	$21.2M	Sell	236,349 -4	-0%	-$360	0.05%	330
2019 Q2	$20.7M	Sell	236,353 -599	-0.3%	-$50K	0.05%	339
2019 Q1	$18.5M	Buy	236,952 +62,235	+36%	+$4.79M	0.05%	365
2018 Q4	$12.9M	Sell	174,717 -77,727	-31%	-$5.8M	0.04%	389
2018 Q3	$18.8M	Sell	252,444 -19,902	-7%	-$1.43M	0.04%	342
2018 Q2	$17.8M	Sell	272,346 -1,440	-0.5%	-$97.5K	0.04%	348
2018 Q1	$18.8M	Sell	273,786 -36,960	-12%	-$2.49M	0.04%	337
2017 Q4	$19.7M	Sell	310,746 -24,960	-7%	-$1.59M	0.04%	332
2017 Q3	$20.7M	Sell	335,706 -26,710	-7%	-$1.57M	0.05%	334
2017 Q2	$20.7M	Sell	362,416 -7,110	-2%	-$402K	0.05%	341
2017 Q1	$20.9M	Buy	369,526 +22,306	+6%	+$1.23M	0.04%	344
2016 Q4	$18M	Buy	347,220 +230,940	+199%	+$11.6M	0.04%	352
2016 Q3	$5.92M	Buy	116,280 +16,990	+17%	+$839K	0.01%	478
2016 Q2	$4.73M	Buy	99,290 +26,350	+36%	+$1.22M	0.01%	482
2016 Q1	$3.24M	Buy	72,940 +11,140	+18%	+$445K	0.01%	547
2015 Q4	$2.53M	Buy	61,800 +17,590	+40%	+$756K	﹤0.01%	582
2015 Q3	$1.82M	Buy	44,210 +3,490	+9%	+$158K	﹤0.01%	591
2015 Q2	$1.93M	Buy	40,720 +1,500	+4%	+$72.2K	﹤0.01%	572
2015 Q1	$1.83M	Buy	39,220 +9,900	+34%	+$462K	﹤0.01%	545
2014 Q4	$1.38M	Buy	+29,320	New	+$1.38M	﹤0.01%	533