Aquatic Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $857K | Sell |
17,159
-8,750
| -34% | -$437K | 0.02% | 692 |
|
2025
Q1 | $1.63M | Buy |
25,909
+16,706
| +182% | +$1.05M | 0.04% | 464 |
|
2024
Q4 | $767K | Buy |
+9,203
| New | +$767K | 0.02% | 616 |
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$96K | – | 1216 |
|
2023
Q4 | $96K | Buy |
+1,000
| New | +$96K | ﹤0.01% | 1014 |
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$242K | – | 1232 |
|
2023
Q2 | $242K | Buy |
3,200
+2,000
| +167% | +$151K | 0.01% | 620 |
|
2023
Q1 | $99K | Hold |
1,200
| – | – | 0.01% | 751 |
|
2022
Q4 | $98K | Buy |
+1,200
| New | +$98K | 0.01% | 880 |
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$280K | – | 1165 |
|
2022
Q2 | $280K | Buy |
3,100
+3,000
| +3,000% | +$271K | 0.09% | 268 |
|
2022
Q1 | $12K | Hold |
100
| – | – | 0.02% | 614 |
|
2021
Q4 | $12K | Buy |
+100
| New | +$12K | 0.02% | 737 |
|