ACB
Aristotle Capital Boston’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
393,938
-9,773
| -2% | -$488K | 1% | 34 |
|
|
2025
Q1 | $25.4M | Sell |
403,711
-53,279
| -12% | -$3.36M | 1.27% | 23 |
|
|
2024
Q4 | $38.1M | Sell |
456,990
-51,994
| -10% | -$4.33M | 1.41% | 21 |
|
|
2024
Q3 | $47.5M | Sell |
508,984
-20,918
| -4% | -$1.95M | 1.57% | 15 |
|
|
2024
Q2 | $46.7M | Sell |
529,902
-45,189
| -8% | -$3.98M | 1.57% | 14 |
|
|
2024
Q1 | $60.2M | Sell |
575,091
-18,061
| -3% | -$1.89M | 1.83% | 8 |
|
|
2023
Q4 | $57M | Sell |
593,152
-25,753
| -4% | -$2.48M | 1.74% | 8 |
|
|
2023
Q3 | $50.6M | Sell |
618,905
-2,802
| -0.5% | -$229K | 1.63% | 10 |
|
|
2023
Q2 | $47M | Buy |
621,707
+14,151
| +2% | +$1.07M | 1.41% | 13 |
|
|
2023
Q1 | $50.2M | Buy |
607,556
+12,402
| +2% | +$1.03M | 1.55% | 11 |
|
|
2022
Q4 | $48.5M | Sell |
595,154
-14,976
| -2% | -$1.22M | 1.53% | 13 |
|
|
2022
Q3 | $55.1M | Sell |
610,130
-58,409
| -9% | -$5.28M | 1.86% | 5 |
|
|
2022
Q2 | $60.3M | Sell |
668,539
-51,813
| -7% | -$4.68M | 1.8% | 5 |
|
|
2022
Q1 | $84.1M | Sell |
720,352
-12,820
| -2% | -$1.5M | 2.12% | 2 |
|
|
2021
Q4 | $90.5M | Sell |
733,172
-24,531
| -3% | -$3.03M | 2.12% | 1 |
|
|
2021
Q3 | $85.7M | Sell |
757,703
-1,173
| -0.2% | -$133K | 2.01% | 3 |
|
|
2021
Q2 | $73.6M | Sell |
758,876
-44,455
| -6% | -$4.31M | 1.68% | 7 |
|
|
2021
Q1 | $76.7M | Sell |
803,331
-37,697
| -4% | -$3.6M | 1.71% | 7 |
|
|
2020
Q4 | $70.3M | Sell |
841,028
-136,001
| -14% | -$11.4M | 1.66% | 11 |
|
|
2020
Q3 | $62.1M | Buy |
977,029
+37,917
| +4% | +$2.41M | 1.8% | 7 |
|
|
2020
Q2 | $62.6M | Buy |
939,112
+97,491
| +12% | +$6.5M | 1.9% | 8 |
|
|
2020
Q1 | $29.7M | Sell |
841,621
-16,151
| -2% | -$570K | 1.27% | 25 |
|
|
2019
Q4 | $60.9M | Buy |
857,772
+20,779
| +2% | +$1.47M | 1.68% | 9 |
|
|
2019
Q3 | $52.6M | Buy |
836,993
+109,143
| +15% | +$6.86M | 1.54% | 12 |
|
|
2019
Q2 | $44.1M | Buy |
727,850
+34,473
| +5% | +$2.09M | 1.38% | 20 |
|
|
2019
Q1 | $44M | Buy |
693,377
+344,120
| +99% | +$21.8M | 1.47% | 16 |
|
|
2018
Q4 | $19M | Buy |
349,257
+52,409
| +18% | +$2.86M | 1.56% | 11 |
|
|
2018
Q3 | $23.4M | Sell |
296,848
-24,340
| -8% | -$1.92M | 1.72% | 6 |
|
|
2018
Q2 | $25.1M | Sell |
321,188
-390,223
| -55% | -$30.5M | 1.99% | 2 |
|
|
2018
Q1 | $58.3M | Buy |
711,411
+270,639
| +61% | +$22.2M | 2.74% | 1 |
|
|
2017
Q4 | $28.3M | Buy |
440,772
+58,148
| +15% | +$3.74M | 2.06% | 1 |
|
|
2017
Q3 | $20.5M | Sell |
382,624
-28,651
| -7% | -$1.54M | 1.84% | 2 |
|
|
2017
Q2 | $22.3M | Buy |
411,275
+66,812
| +19% | +$3.62M | 2.48% | 1 |
|
|
2017
Q1 | $16.7M | Sell |
344,463
-14,973
| -4% | -$727K | 2.23% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
359,436
+35,905
| +11% | +$1.59M | 2.17% | 1 |
|
|
2016
Q3 | $11.7M | Buy |
323,531
+13,937
| +5% | +$506K | 2.09% | 2 |
|
|
2016
Q2 | $11.4M | Buy |
309,594
+10,790
| +4% | +$399K | 2.22% | 2 |
|
|
2016
Q1 | $11M | Buy |
298,804
+18,824
| +7% | +$695K | 2.21% | 2 |
|
|
2015
Q4 | $12.6M | Buy |
279,980
+41,006
| +17% | +$1.84M | 2.56% | 2 |
|
|
2015
Q3 | $8.82M | Buy |
238,974
+1,549
| +0.7% | +$57.2K | 2.15% | 4 |
|
|
2015
Q2 | $9.33M | Buy |
237,425
+57,849
| +32% | +$2.27M | 2.12% | 3 |
|
|
2015
Q1 | $6.89M | Buy |
179,576
+51,281
| +40% | +$1.97M | 2.14% | 3 |
|
|
2014
Q4 | $4.26M | Buy |
+128,295
| New | +$4.26M | 2.13% | 2 |
|