Boston Partners’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,356,062
| Closed | -$126M | – | 713 |
|
|
2024
Q3 | $126M | Buy |
1,356,062
+350,115
| +35% | +$32.6M | 0.15% | 195 |
|
|
2024
Q2 | $88.7M | Sell |
1,005,947
-17,407
| -2% | -$1.54M | 0.11% | 214 |
|
|
2024
Q1 | $107M | Buy |
1,023,354
+52,673
| +5% | +$5.52M | 0.13% | 205 |
|
|
2023
Q4 | $93.3M | Sell |
970,681
-378,226
| -28% | -$36.4M | 0.12% | 217 |
|
|
2023
Q3 | $110M | Sell |
1,348,907
-276,166
| -17% | -$22.6M | 0.15% | 186 |
|
|
2023
Q2 | $123M | Sell |
1,625,073
-16,641
| -1% | -$1.26M | 0.17% | 180 |
|
|
2023
Q1 | $135M | Sell |
1,641,714
-609,877
| -27% | -$50M | 0.19% | 159 |
|
|
2022
Q4 | $185M | Buy |
2,251,591
+36,103
| +2% | +$2.96M | 0.25% | 132 |
|
|
2022
Q3 | $199M | Buy |
2,215,488
+72,308
| +3% | +$6.5M | 0.29% | 116 |
|
|
2022
Q2 | $195M | Sell |
2,143,180
-270,269
| -11% | -$24.6M | 0.27% | 123 |
|
|
2022
Q1 | $281M | Buy |
2,413,449
+27,829
| +1% | +$3.24M | 0.34% | 104 |
|
|
2021
Q4 | $294M | Sell |
2,385,620
-443,297
| -16% | -$54.7M | 0.35% | 91 |
|
|
2021
Q3 | $321M | Buy |
2,828,917
+27,380
| +1% | +$3.11M | 0.41% | 84 |
|
|
2021
Q2 | $271M | Sell |
2,801,537
-9,419
| -0.3% | -$912K | 0.35% | 103 |
|
|
2021
Q1 | $269M | Buy |
2,810,956
+177,938
| +7% | +$17M | 0.36% | 95 |
|
|
2020
Q4 | $220M | Buy |
2,633,018
+209,933
| +9% | +$17.5M | 0.34% | 92 |
|
|
2020
Q3 | $154M | Buy |
2,423,085
+851,168
| +54% | +$54.1M | 0.28% | 119 |
|
|
2020
Q2 | $105M | Buy |
1,571,917
+657,054
| +72% | +$43.8M | 0.19% | 158 |
|
|
2020
Q1 | $32.1M | Buy |
914,863
+154,562
| +20% | +$5.43M | 0.06% | 246 |
|
|
2019
Q4 | $54M | Buy |
760,301
+68,320
| +10% | +$4.85M | 0.07% | 238 |
|
|
2019
Q3 | $43.6M | Sell |
691,981
-13,526
| -2% | -$852K | 0.06% | 260 |
|
|
2019
Q2 | $42.7M | Buy |
705,507
+19,513
| +3% | +$1.18M | 0.06% | 253 |
|
|
2019
Q1 | $43.6M | Buy |
685,994
+12,338
| +2% | +$783K | 0.06% | 249 |
|
|
2018
Q4 | $36.7M | Buy |
673,656
+42,727
| +7% | +$2.33M | 0.05% | 253 |
|
|
2018
Q3 | $49.8M | Sell |
630,929
-30,938
| -5% | -$2.44M | 0.06% | 241 |
|
|
2018
Q2 | $51.8M | Sell |
661,867
-194,612
| -23% | -$15.2M | 0.06% | 241 |
|
|
2018
Q1 | $70.1M | Sell |
856,479
-67,286
| -7% | -$5.51M | 0.08% | 212 |
|
|
2017
Q4 | $59.4M | Buy |
923,765
+82,069
| +10% | +$5.27M | 0.07% | 226 |
|
|
2017
Q3 | $45.2M | Buy |
841,696
+294,087
| +54% | +$15.8M | 0.06% | 245 |
|
|
2017
Q2 | $29.7M | Buy |
547,609
+235,230
| +75% | +$12.7M | 0.04% | 275 |
|
|
2017
Q1 | $15.2M | Sell |
312,379
-7,135
| -2% | -$346K | 0.02% | 352 |
|
|
2016
Q4 | $14.1M | Buy |
+319,514
| New | +$14.1M | 0.02% | 370 |
|