Allianz Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
147,911
+63,567
| +75% | +$3.17M | 0.01% | 766 |
|
|
2025
Q1 | $5.32M | Buy |
84,344
+32,196
| +62% | +$2.03M | 0.01% | 874 |
|
|
2024
Q4 | $4.35M | Sell |
52,148
-10,438
| -17% | -$870K | 0.01% | 922 |
|
|
2024
Q3 | $5.83M | Buy |
62,586
+31,550
| +102% | +$2.94M | 0.01% | 815 |
|
|
2024
Q2 | $2.74M | Buy |
31,036
+16,136
| +108% | +$1.42M | ﹤0.01% | 1001 |
|
|
2024
Q1 | $1.56M | Buy |
14,900
+4,547
| +44% | +$476K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $996K | Buy |
+10,353
| New | +$996K | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-24,130
| Closed | -$2.18M | – | 1449 |
|
|
2022
Q2 | $2.18M | Buy |
24,130
+9,852
| +69% | +$889K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.67M | Buy |
14,278
+2,413
| +20% | +$282K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $1.46M | Buy |
11,865
+65
| +0.6% | +$8.02K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.34M | Buy |
11,800
+1,189
| +11% | +$135K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.03M | Sell |
10,611
-2,099
| -17% | -$203K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.21M | Buy |
12,710
+871
| +7% | +$83.1K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $989K | Buy |
11,839
+529
| +5% | +$44.2K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $719K | Sell |
11,310
-1,877
| -14% | -$119K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $879K | Sell |
13,187
-20,246
| -61% | -$1.35M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.18M | Sell |
33,433
-943
| -3% | -$33.3K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $2.44M | Sell |
34,376
-4,388
| -11% | -$311K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $2.44M | Buy |
38,764
+1,418
| +4% | +$89.1K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.26M | Sell |
37,346
-5,645
| -13% | -$342K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.73M | Buy |
+42,991
| New | +$2.73M | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-10,132
| Closed | -$368K | – | 2010 |
|
|
2016
Q3 | $368K | Sell |
10,132
-1,981
| -16% | -$72K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $447K | Sell |
12,113
-178,193
| -94% | -$6.58M | ﹤0.01% | 1792 |
|
|
2016
Q1 | $7.03M | Buy |
190,306
+502
| +0.3% | +$18.5K | 0.01% | 1041 |
|
|
2015
Q4 | $8.53M | Buy |
189,804
+183,272
| +2,806% | +$8.24M | 0.01% | 961 |
|
|
2015
Q3 | $241K | Buy |
+6,532
| New | +$241K | ﹤0.01% | 1791 |
|
|
2014
Q3 | – | Sell |
-389,934
| Closed | -$13.9M | – | 1918 |
|
|
2014
Q2 | $13.9M | Buy |
389,934
+25,684
| +7% | +$914K | 0.02% | 654 |
|
|
2014
Q1 | $13.9M | Buy |
364,250
+69,578
| +24% | +$2.65M | 0.02% | 651 |
|
|
2013
Q4 | $10.3M | Buy |
294,672
+68,767
| +30% | +$2.4M | 0.01% | 713 |
|
|
2013
Q3 | $7.46M | Buy |
225,905
+33,905
| +18% | +$1.12M | 0.01% | 767 |
|
|
2013
Q2 | $5.13M | Buy |
+192,000
| New | +$5.13M | 0.01% | 874 |
|