A.R.T. Advisors’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,962
| Closed | -$849K | – | 110 |
|
|
2019
Q4 | $849K | Sell |
11,962
-10,500
| -47% | -$745K | 0.04% | 626 |
|
|
2019
Q3 | $1.41M | Buy |
22,462
+15,204
| +209% | +$956K | 0.07% | 400 |
|
|
2019
Q2 | $440K | Sell |
7,258
-8,300
| -53% | -$503K | 0.02% | 794 |
|
|
2019
Q1 | $988K | Sell |
15,558
-24,667
| -61% | -$1.57M | 0.06% | 488 |
|
|
2018
Q4 | $2.19M | Buy |
40,225
+12,200
| +44% | +$665K | 0.14% | 216 |
|
|
2018
Q3 | $2.21M | Buy |
+28,025
| New | +$2.21M | 0.1% | 267 |
|
|
2017
Q2 | – | Sell |
-5,740
| Closed | -$278K | – | 1387 |
|
|
2017
Q1 | $278K | Buy |
+5,740
| New | +$278K | 0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$406K | – | 1273 |
|
|
2016
Q3 | $406K | Sell |
11,200
-57,254
| -84% | -$2.08M | 0.13% | 241 |
|
|
2016
Q2 | $2.53M | Buy |
68,454
+29,900
| +78% | +$1.1M | 0.13% | 250 |
|
|
2016
Q1 | $1.42M | Buy |
38,554
+30,900
| +404% | +$1.14M | 0.06% | 444 |
|
|
2015
Q4 | $344K | Sell |
7,654
-24,635
| -76% | -$1.11M | 0.02% | 1000 |
|
|
2015
Q3 | $1.19M | Buy |
32,289
+16,365
| +103% | +$604K | 0.04% | 569 |
|
|
2015
Q2 | $625K | Buy |
+15,924
| New | +$625K | 0.02% | 910 |
|
|
2014
Q3 | – | Sell |
-17,193
| Closed | -$611K | – | 1295 |
|
|
2014
Q2 | $611K | Sell |
17,193
-14,704
| -46% | -$523K | 0.03% | 683 |
|
|
2014
Q1 | $1.23M | Sell |
31,897
-6,990
| -18% | -$270K | 0.07% | 419 |
|
|
2013
Q4 | $1.36M | Buy |
38,887
+179
| +0.5% | +$6.25K | 0.07% | 384 |
|
|
2013
Q3 | $1.28M | Buy |
38,708
+13,033
| +51% | +$430K | 0.07% | 412 |
|
|
2013
Q2 | $686K | Buy |
+25,675
| New | +$686K | 0.02% | 762 |
|