Baillie Gifford — AJG Trade History
Quarter-by-quarter changes in the AJ Gallagher & Co position · CUSIP 363576109
Currently held · 8.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 184,065 | 50,635 | +37.9% | $42.3M | 0.04% |
| 2026 Q1 | 2026-05-08 | Reduce | 133,430 | -731,830 | -84.6% | $28.9M | 0.03% |
| 2025 Q4 | 2026-01-23 | Reduce | 865,260 | -43,625 | -4.8% | $223.9M | 0.19% |
| 2025 Q3 | 2025-10-31 | Reduce | 908,885 | -31,643 | -3.4% | $281.5M | 0.21% |
| 2025 Q2 | 2025-08-06 | Reduce | 940,528 | -96,135 | -9.3% | $301.1M | 0.23% |
| 2025 Q1 | 2025-05-07 | Reduce | 1,036,663 | -592,302 | -36.4% | $357.9M | 0.31% |
| 2024 Q4 | 2025-01-31 | Reduce | 1,628,965 | -751,982 | -31.6% | $462.4M | 0.35% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,380,947 | -108,319 | -4.4% | $669.9M | 0.50% |
| 2024 Q2 | 2024-07-25 | Reduce | 2,489,266 | -64,765 | -2.5% | $645.5M | 0.50% |
| 2024 Q1 | 2024-05-01 | Reduce | 2,554,031 | -159,678 | -5.9% | $638.6M | 0.50% |
| 2023 Q4 | 2024-01-26 | Reduce | 2,713,709 | -113,158 | -4.0% | $610.3M | 0.48% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,826,867 | -114,842 | -3.9% | $644.3M | 0.59% |
| 2023 Q2 | 2023-07-28 | Reduce | 2,941,709 | -1,606,857 | -35.3% | $645.9M | 0.55% |
| 2023 Q1 | 2023-05-03 | Reduce | 4,548,566 | -1,018,706 | -18.3% | $870.2M | 0.79% |
| 2022 Q4 | 2023-03-10 | Reduce | 5,567,272 | -1,569,280 | -22.0% | $1.05B | 1.09% |
| 2022 Q3 | 2022-10-27 | Reduce | 7,136,552 | -174,728 | -2.4% | $1.22B | 1.26% |
| 2022 Q2 | 2022-08-08 | Reduce | 7,311,280 | -107,309 | -1.4% | $1.19B | 1.22% |
| 2022 Q1 | 2022-05-05 | Reduce | 7,418,589 | -702,247 | -8.6% | $1.30B | 0.91% |
| 2021 Q4 | 2022-01-20 | Add | 8,120,836 | 43,307 | +0.5% | $1.38B | 0.76% |
| 2021 Q3 | 2021-10-19 | Reduce | 8,077,529 | -87,644 | -1.1% | $1.20B | 0.63% |
| 2021 Q2 | 2021-08-02 | Add | 8,165,173 | 246,033 | +3.1% | $1.14B | 0.56% |
| 2021 Q1 | 2021-05-06 | Reduce | 7,919,140 | -43,136 | -0.5% | $988.1M | 0.55% |
| 2020 Q4 | 2021-02-10 | Reduce | 7,962,276 | -215,131 | -2.6% | $985.0M | 0.55% |
| 2020 Q3 | 2020-11-12 | Reduce | 8,177,407 | -136,955 | -1.6% | $863.4M | 0.59% |
| 2020 Q2 | 2020-08-12 | Add | 8,314,362 | 1,118,673 | +15.5% | $810.6M | 0.62% |
| 2020 Q1 | 2020-05-08 | Add | 7,195,689 | 429,047 | +6.3% | $586.5M | 0.64% |
| 2019 Q4 | 2020-02-10 | Reduce | 6,766,642 | -235,063 | -3.4% | $644.4M | 0.62% |
| 2019 Q3 | 2019-11-07 | Reduce | 7,001,705 | -180,620 | -2.5% | $627.1M | 0.71% |
| 2019 Q2 | 2019-08-08 | Reduce | 7,182,325 | -12,080 | -0.2% | $629.1M | 0.67% |
| 2019 Q1 | 2019-05-01 | Add | 7,194,405 | 50,768 | +0.7% | $561.9M | 0.61% |
| 2018 Q4 | 2019-02-14 | Add | 7,143,637 | 18,790 | +0.3% | $526.5M | 0.68% |
| 2018 Q3 | 2018-11-13 | Add | 7,124,847 | 2,756 | +0.0% | $530.4M | 0.57% |
| 2018 Q2 | 2018-07-17 | Reduce | 7,122,091 | -41,735 | -0.6% | $464.9M | 0.50% |
| 2018 Q1 | 2018-05-10 | Reduce | 7,163,826 | -88,839 | -1.2% | $492.4M | 0.58% |
| 2017 Q4 | 2018-02-13 | New | 7,252,665 | 7,252,665 | — | $458.9M | 0.57% |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.