BPIM
Brant Point Investment Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,875
| Closed | -$3.87M | – | 115 |
|
|
2020
Q3 | $3.87M | Sell |
60,875
-32,600
| -35% | -$2.07M | 0.34% | 58 |
|
|
2020
Q2 | $6.23M | Hold |
93,475
| – | – | 0.61% | 25 |
|
|
2020
Q1 | $3.3M | Sell |
93,475
-20,000
| -18% | -$706K | 0.42% | 46 |
|
|
2019
Q4 | $8.05M | Hold |
113,475
| – | – | 0.82% | 15 |
|
|
2019
Q3 | $7.13M | Hold |
113,475
| – | – | 0.69% | 22 |
|
|
2019
Q2 | $6.88M | Buy |
113,475
+15,454
| +16% | +$937K | 0.67% | 20 |
|
|
2019
Q1 | $6.22M | Sell |
98,021
-21,370
| -18% | -$1.36M | 0.78% | 23 |
|
|
2018
Q4 | $6.51M | Sell |
119,391
-2,964
| -2% | -$162K | 0.95% | 16 |
|
|
2018
Q3 | $9.66M | Buy |
122,355
+25,000
| +26% | +$1.97M | 0.92% | 12 |
|
|
2018
Q2 | $7.61M | Hold |
97,355
| – | – | 0.61% | 21 |
|
|
2018
Q1 | $7.97M | Sell |
97,355
-10,120
| -9% | -$829K | 0.58% | 17 |
|
|
2017
Q4 | $6.91M | Sell |
107,475
-40,105
| -27% | -$2.58M | 0.7% | 22 |
|
|
2017
Q3 | $7.92M | Sell |
147,580
-11,600
| -7% | -$623K | 0.82% | 14 |
|
|
2017
Q2 | $8.62M | Buy |
159,180
+28,700
| +22% | +$1.55M | 1.05% | 17 |
|
|
2017
Q1 | $6.33M | Sell |
130,480
-22,200
| -15% | -$1.08M | 0.65% | 28 |
|
|
2016
Q4 | $6.74M | Sell |
152,680
-30,600
| -17% | -$1.35M | 0.66% | 23 |
|
|
2016
Q3 | $6.65M | Sell |
183,280
-28,000
| -13% | -$1.02M | 0.58% | 27 |
|
|
2016
Q2 | $7.81M | Sell |
211,280
-164,220
| -44% | -$6.07M | 0.74% | 21 |
|
|
2016
Q1 | $13.9M | Buy |
375,500
+7,900
| +2% | +$292K | 1.44% | 3 |
|
|
2015
Q4 | $16.5M | Sell |
367,600
-11,800
| -3% | -$530K | 1.89% | 3 |
|
|
2015
Q3 | $14M | Buy |
379,400
+112,600
| +42% | +$4.15M | 1.56% | 6 |
|
|
2015
Q2 | $10.5M | Buy |
266,800
+168,700
| +172% | +$6.63M | 0.95% | 16 |
|
|
2015
Q1 | $3.76M | Buy |
98,100
+17,500
| +22% | +$671K | 0.34% | 58 |
|
|
2014
Q4 | $2.68M | Sell |
80,600
-67,500
| -46% | -$2.24M | 0.25% | 85 |
|
|
2014
Q3 | $3.98M | Sell |
148,100
-311,900
| -68% | -$8.37M | 0.38% | 55 |
|
|
2014
Q2 | $16.4M | Buy |
460,000
+108,300
| +31% | +$3.85M | 1.47% | 6 |
|
|
2014
Q1 | $13.6M | Buy |
351,700
+111,700
| +47% | +$4.31M | 1.3% | 6 |
|
|
2013
Q4 | $8.38M | Sell |
240,000
-210,000
| -47% | -$7.33M | 0.76% | 31 |
|
|
2013
Q3 | $14.9M | Sell |
450,000
-60,000
| -12% | -$1.98M | 1.69% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+510,000
| New | +$13.6M | 1.48% | 6 |
|