Acadian Asset Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266
| Closed | -$21K | – | 1734 |
|
|
2022
Q4 | $21K | Sell |
266
-1,251
| -82% | -$98.8K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $137K | Buy |
+1,517
| New | +$137K | ﹤0.01% | 1292 |
|
|
2022
Q2 | – | Sell |
-13,451
| Closed | -$1.57M | – | 1677 |
|
|
2022
Q1 | $1.57M | Buy |
13,451
+13,253
| +6,693% | +$1.54M | 0.01% | 721 |
|
|
2021
Q4 | $24K | Buy |
+198
| New | +$24K | ﹤0.01% | 1585 |
|
|
2021
Q3 | – | Sell |
-510
| Closed | -$49K | – | 1711 |
|
|
2021
Q2 | $49K | Sell |
510
-915
| -64% | -$87.9K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $136K | Buy |
1,425
+705
| +98% | +$67.3K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $60K | Buy |
720
+375
| +109% | +$31.3K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $22K | Buy |
+345
| New | +$22K | ﹤0.01% | 2069 |
|
|
2020
Q2 | – | Sell |
-13,042
| Closed | -$460K | – | 2216 |
|
|
2020
Q1 | $460K | Sell |
13,042
-8,459
| -39% | -$298K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.53M | Buy |
21,501
+20,697
| +2,574% | +$1.47M | 0.01% | 770 |
|
|
2019
Q3 | $51K | Hold |
804
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $49K | Sell |
804
-13,592
| -94% | -$828K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $915K | Sell |
14,396
-61,405
| -81% | -$3.9M | ﹤0.01% | 921 |
|
|
2018
Q4 | $4.13M | Sell |
75,801
-184,569
| -71% | -$10.1M | 0.02% | 403 |
|
|
2018
Q3 | $20.5M | Sell |
260,370
-176,393
| -40% | -$13.9M | 0.08% | 194 |
|
|
2018
Q2 | $34.1M | Sell |
436,763
-123,519
| -22% | -$9.66M | 0.15% | 139 |
|
|
2018
Q1 | $45.9M | Buy |
560,282
+261,096
| +87% | +$21.4M | 0.2% | 113 |
|
|
2017
Q4 | $19.2M | Buy |
+299,186
| New | +$19.2M | 0.08% | 206 |
|
|
2017
Q3 | – | Sell |
-585
| Closed | -$32K | – | 1397 |
|
|
2017
Q2 | $32K | Sell |
585
-11,796
| -95% | -$645K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $601K | Buy |
+12,381
| New | +$601K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1360 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-15,226
| Closed | -$598K | – | 1299 |
|
|
2015
Q2 | $598K | Buy |
+15,226
| New | +$598K | ﹤0.01% | 766 |
|