AAM
AMI Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,849
| Closed | -$2.68M | – | 82 |
|
|
2023
Q4 | $2.68M | Sell |
27,849
-895
| -3% | -$86.1K | 0.15% | 61 |
|
|
2023
Q3 | $2.35M | Sell |
28,744
-673
| -2% | -$55K | 0.15% | 58 |
|
|
2023
Q2 | $2.22M | Buy |
29,417
+1,217
| +4% | +$92K | 0.13% | 60 |
|
|
2023
Q1 | $2.33M | Sell |
28,200
-547
| -2% | -$45.2K | 0.15% | 57 |
|
|
2022
Q4 | $2.34M | Sell |
28,747
-18,277
| -39% | -$1.49M | 0.16% | 58 |
|
|
2022
Q3 | $4.25M | Sell |
47,024
-22,428
| -32% | -$2.03M | 0.31% | 39 |
|
|
2022
Q2 | $6.27M | Sell |
69,452
-1,194
| -2% | -$108K | 0.4% | 41 |
|
|
2022
Q1 | $8.25M | Buy |
70,646
+4,042
| +6% | +$472K | 0.43% | 39 |
|
|
2021
Q4 | $8.22M | Sell |
66,604
-15,050
| -18% | -$1.86M | 0.4% | 45 |
|
|
2021
Q3 | $9.24M | Buy |
81,654
+2,279
| +3% | +$258K | 0.46% | 43 |
|
|
2021
Q2 | $7.69M | Buy |
79,375
+1,275
| +2% | +$124K | 0.39% | 50 |
|
|
2021
Q1 | $7.45M | Buy |
78,100
+256
| +0.3% | +$24.4K | 0.39% | 45 |
|
|
2020
Q4 | $6.5M | Sell |
77,844
-55,449
| -42% | -$4.63M | 0.32% | 55 |
|
|
2020
Q3 | $8.47M | Sell |
133,293
-2,649
| -2% | -$168K | 0.43% | 56 |
|
|
2020
Q2 | $9.07M | Sell |
135,942
-4,329
| -3% | -$289K | 0.48% | 51 |
|
|
2020
Q1 | $4.95M | Sell |
140,271
-30,668
| -18% | -$1.08M | 0.31% | 61 |
|
|
2019
Q4 | $12.1M | Sell |
170,939
-15,906
| -9% | -$1.13M | 0.6% | 38 |
|
|
2019
Q3 | $11.7M | Sell |
186,845
-32,098
| -15% | -$2.02M | 0.61% | 37 |
|
|
2019
Q2 | $13.3M | Buy |
218,943
+38,486
| +21% | +$2.33M | 0.66% | 49 |
|
|
2019
Q1 | $11.5M | Buy |
180,457
+34,256
| +23% | +$2.17M | 0.84% | 46 |
|
|
2018
Q4 | $7.97M | Buy |
146,201
+2,106
| +1% | +$115K | 0.66% | 55 |
|
|
2018
Q3 | $11.4M | Sell |
144,095
-12,197
| -8% | -$963K | 0.77% | 53 |
|
|
2018
Q2 | $12.2M | Sell |
156,292
-46,317
| -23% | -$3.62M | 0.87% | 45 |
|
|
2018
Q1 | $16.6M | Sell |
202,609
-27,495
| -12% | -$2.25M | 1.18% | 32 |
|
|
2017
Q4 | $14.8M | Sell |
230,104
-65,043
| -22% | -$4.18M | 1.02% | 42 |
|
|
2017
Q3 | $15.8M | Buy |
295,147
+9,384
| +3% | +$504K | 1.12% | 35 |
|
|
2017
Q2 | $15.5M | Buy |
285,763
+111,390
| +64% | +$6.03M | 1.1% | 36 |
|
|
2017
Q1 | $8.46M | Buy |
174,373
+56,620
| +48% | +$2.75M | 0.64% | 54 |
|
|
2016
Q4 | $5.2M | Buy |
+117,753
| New | +$5.2M | 0.38% | 63 |
|