Assenagon Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
32,125
| – | – | ﹤0.01% | 802 |
|
|
2025
Q1 | $2.02M | Hold |
32,125
| – | – | ﹤0.01% | 739 |
|
|
2024
Q4 | $2.68M | Buy |
32,125
+8,368
| +35% | +$697K | ﹤0.01% | 833 |
|
|
2024
Q3 | $2.21M | Buy |
23,757
+2,305
| +11% | +$215K | ﹤0.01% | 922 |
|
|
2024
Q2 | $1.89M | Buy |
21,452
+18,366
| +595% | +$1.62M | ﹤0.01% | 903 |
|
|
2024
Q1 | $323K | Sell |
3,086
-18,658
| -86% | -$1.95M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $2.09M | Sell |
21,744
-69,547
| -76% | -$6.69M | 0.01% | 879 |
|
|
2023
Q3 | $7.46M | Sell |
91,291
-39,191
| -30% | -$3.2M | 0.02% | 432 |
|
|
2023
Q2 | $9.87M | Buy |
130,482
+121,546
| +1,360% | +$9.19M | 0.03% | 344 |
|
|
2023
Q1 | $739K | Buy |
8,936
+852
| +11% | +$70.4K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $659K | Buy |
8,084
+3,558
| +79% | +$290K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $409K | Sell |
4,526
-42,986
| -90% | -$3.88M | ﹤0.01% | 1090 |
|
|
2022
Q2 | $4.29M | Buy |
+47,512
| New | +$4.29M | 0.02% | 568 |
|
|
2020
Q4 | – | Sell |
-26,668
| Closed | -$1.7M | – | 965 |
|
|
2020
Q3 | $1.7M | Buy |
+26,668
| New | +$1.7M | 0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-15,002
| Closed | -$1.07M | – | 744 |
|
|
2019
Q4 | $1.07M | Buy |
+15,002
| New | +$1.07M | 0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$1.12M | – | 799 |
|
|
2019
Q2 | $1.12M | Buy |
+18,400
| New | +$1.12M | 0.01% | 651 |
|