AG
Algert Global’s ASGN Inc ASGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,682
| Closed | -$413K | – | 1196 |
|
2024
Q2 | $413K | Sell |
4,682
-43,086
| -90% | -$3.8M | 0.01% | 985 |
|
2024
Q1 | $5M | Sell |
47,768
-84,897
| -64% | -$8.89M | 0.2% | 154 |
|
2023
Q4 | $12.8M | Sell |
132,665
-4,500
| -3% | -$433K | 0.51% | 3 |
|
2023
Q3 | $11.2M | Buy |
137,165
+10,791
| +9% | +$881K | 0.53% | 1 |
|
2023
Q2 | $9.56M | Buy |
126,374
+102,891
| +438% | +$7.78M | 0.42% | 19 |
|
2023
Q1 | $1.94M | Buy |
23,483
+1,913
| +9% | +$158K | 0.09% | 365 |
|
2022
Q4 | $1.76M | Sell |
21,570
-550
| -2% | -$44.8K | 0.1% | 336 |
|
2022
Q3 | $2M | Buy |
22,120
+18,071
| +446% | +$1.63M | 0.12% | 271 |
|
2022
Q2 | $365K | Sell |
4,049
-480
| -11% | -$43.3K | 0.03% | 864 |
|
2022
Q1 | $529K | Sell |
4,529
-10,970
| -71% | -$1.28M | 0.03% | 792 |
|
2021
Q4 | $1.91M | Sell |
15,499
-13,992
| -47% | -$1.73M | 0.24% | 88 |
|
2021
Q3 | $3.34M | Buy |
29,491
+14,837
| +101% | +$1.68M | 0.44% | 13 |
|
2021
Q2 | $1.42M | Buy |
14,654
+1,003
| +7% | +$97.2K | 0.48% | 66 |
|
2021
Q1 | $1.3M | Buy |
+13,651
| New | +$1.3M | 0.42% | 75 |
|
2016
Q2 | – | Sell |
-8,069
| Closed | -$298K | – | 355 |
|
2016
Q1 | $298K | Buy |
+8,069
| New | +$298K | 0.11% | 281 |
|