BAMCO Inc’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
1,446,680
+30,000
| +2% | +$1.5M | 0.2% | 101 |
|
|
2025
Q1 | $89.3M | Sell |
1,416,680
-153,606
| -10% | -$9.68M | 0.26% | 71 |
|
|
2024
Q4 | $131M | Sell |
1,570,286
-323,914
| -17% | -$27M | 0.34% | 57 |
|
|
2024
Q3 | $177M | Sell |
1,894,200
-233,000
| -11% | -$21.7M | 0.47% | 39 |
|
|
2024
Q2 | $188M | Sell |
2,127,200
-100,000
| -4% | -$8.82M | 0.54% | 30 |
|
|
2024
Q1 | $233M | Hold |
2,227,200
| – | – | 0.62% | 30 |
|
|
2023
Q4 | $214M | Buy |
2,227,200
+17,038
| +0.8% | +$1.64M | 0.57% | 31 |
|
|
2023
Q3 | $181M | Hold |
2,210,162
| – | – | 0.52% | 33 |
|
|
2023
Q2 | $167M | Buy |
2,210,162
+79,181
| +4% | +$5.99M | 0.46% | 39 |
|
|
2023
Q1 | $176M | Buy |
2,130,981
+87,200
| +4% | +$7.21M | 0.53% | 33 |
|
|
2022
Q4 | $167M | Sell |
2,043,781
-43,578
| -2% | -$3.55M | 0.56% | 36 |
|
|
2022
Q3 | $189M | Hold |
2,087,359
| – | – | 0.61% | 31 |
|
|
2022
Q2 | $188M | Buy |
2,087,359
+482,901
| +30% | +$43.6M | 0.61% | 34 |
|
|
2022
Q1 | $187M | Hold |
1,604,458
| – | – | 0.46% | 47 |
|
|
2021
Q4 | $198M | Sell |
1,604,458
-22,256
| -1% | -$2.75M | 0.42% | 51 |
|
|
2021
Q3 | $184M | Buy |
1,626,714
+22,256
| +1% | +$2.52M | 0.42% | 56 |
|
|
2021
Q2 | $156M | Sell |
1,604,458
-50,692
| -3% | -$4.91M | 0.36% | 66 |
|
|
2021
Q1 | $158M | Sell |
1,655,150
-1,650
| -0.1% | -$157K | 0.39% | 58 |
|
|
2020
Q4 | $138M | Hold |
1,656,800
| – | – | 0.34% | 66 |
|
|
2020
Q3 | $105M | Sell |
1,656,800
-103,300
| -6% | -$6.57M | 0.32% | 68 |
|
|
2020
Q2 | $117M | Sell |
1,760,100
-50,000
| -3% | -$3.33M | 0.42% | 60 |
|
|
2020
Q1 | $63.9M | Hold |
1,810,100
| – | – | 0.31% | 75 |
|
|
2019
Q4 | $128M | Hold |
1,810,100
| – | – | 0.49% | 49 |
|
|
2019
Q3 | $114M | Hold |
1,810,100
| – | – | 0.47% | 50 |
|
|
2019
Q2 | $110M | Hold |
1,810,100
| – | – | 0.44% | 54 |
|
|
2019
Q1 | $115M | Buy |
1,810,100
+100,000
| +6% | +$6.35M | 0.49% | 47 |
|
|
2018
Q4 | $93.2M | Hold |
1,710,100
| – | – | 0.47% | 47 |
|
|
2018
Q3 | $135M | Hold |
1,710,100
| – | – | 0.56% | 41 |
|
|
2018
Q2 | $134M | Sell |
1,710,100
-100,000
| -6% | -$7.82M | 0.58% | 41 |
|
|
2018
Q1 | $148M | Sell |
1,810,100
-100,000
| -5% | -$8.19M | 0.68% | 32 |
|
|
2017
Q4 | $123M | Hold |
1,910,100
| – | – | 0.57% | 43 |
|
|
2017
Q3 | $103M | Buy |
1,910,100
+100,000
| +6% | +$5.37M | 0.49% | 52 |
|
|
2017
Q2 | $98M | Sell |
1,810,100
-250,000
| -12% | -$13.5M | 0.5% | 47 |
|
|
2017
Q1 | $100M | Sell |
2,060,100
-75,700
| -4% | -$3.67M | 0.53% | 46 |
|
|
2016
Q4 | $94.3M | Sell |
2,135,800
-238,215
| -10% | -$10.5M | 0.53% | 50 |
|
|
2016
Q3 | $86.2M | Hold |
2,374,015
| – | – | 0.46% | 60 |
|
|
2016
Q2 | $87.7M | Sell |
2,374,015
-3,500
| -0.1% | -$129K | 0.47% | 59 |
|
|
2016
Q1 | $87.8M | Buy |
2,377,515
+13,969
| +0.6% | +$516K | 0.46% | 61 |
|
|
2015
Q4 | $106M | Sell |
2,363,546
-61,594
| -3% | -$2.77M | 0.49% | 59 |
|
|
2015
Q3 | $89.5M | Hold |
2,425,140
| – | – | 0.4% | 66 |
|
|
2015
Q2 | $95.3M | Buy |
2,425,140
+238,084
| +11% | +$9.35M | 0.37% | 75 |
|
|
2015
Q1 | $83.9M | Hold |
2,187,056
| – | – | 0.32% | 83 |
|
|
2014
Q4 | $72.6M | Sell |
2,187,056
-200,000
| -8% | -$6.64M | 0.29% | 94 |
|
|
2014
Q3 | $64.1M | Buy |
2,387,056
+488,706
| +26% | +$13.1M | 0.27% | 110 |
|
|
2014
Q2 | $67.5M | Buy |
1,898,350
+701,100
| +59% | +$24.9M | 0.27% | 114 |
|
|
2014
Q1 | $46.2M | Buy |
1,197,250
+100,000
| +9% | +$3.86M | 0.19% | 141 |
|
|
2013
Q4 | $38.3M | Hold |
1,097,250
| – | – | 0.16% | 155 |
|
|
2013
Q3 | $36.2M | Buy |
1,097,250
+97,250
| +10% | +$3.21M | 0.17% | 146 |
|
|
2013
Q2 | $26.7M | Buy |
+1,000,000
| New | +$26.7M | 0.14% | 156 |
|