Castleark Management’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 |
-61,170
| Closed | -$5.7M | – | 287 |
|
|
2024
Q3 | $5.7M | Sell |
61,170
-2,260
| -4% | -$211K | 0.23% | 110 |
|
|
2024
Q2 | $5.59M | Buy |
63,430
+4,840
| +8% | +$427K | 0.23% | 104 |
|
|
2024
Q1 | $6.14M | Buy |
58,590
+21,110
| +56% | +$2.21M | 0.26% | 90 |
|
|
2023
Q4 | $3.6M | Buy |
+37,480
| New | +$3.6M | 0.16% | 148 |
|
|
2022
Q4 | – | Sell |
-60,175
| Closed | -$5.44M | – | 286 |
|
|
2022
Q3 | $5.44M | Sell |
60,175
-11,720
| -16% | -$1.06M | 0.3% | 76 |
|
|
2022
Q2 | $6.49M | Sell |
71,895
-41,430
| -37% | -$3.74M | 0.35% | 56 |
|
|
2022
Q1 | $13.2M | Sell |
113,325
-14,930
| -12% | -$1.74M | 0.57% | 31 |
|
|
2021
Q4 | $15.8M | Sell |
128,255
-13,190
| -9% | -$1.63M | 0.58% | 36 |
|
|
2021
Q3 | $16M | Buy |
+141,445
| New | +$16M | 0.61% | 36 |
|
|
2018
Q4 | – | Sell |
-115,895
| Closed | -$9.15M | – | 368 |
|
|
2018
Q3 | $9.15M | Buy |
+115,895
| New | +$9.15M | 0.26% | 129 |
|
|
2014
Q1 | – | Sell |
-157,241
| Closed | -$5.49M | – | 312 |
|
|
2013
Q4 | $5.49M | Buy |
+157,241
| New | +$5.49M | 0.16% | 135 |
|
|
2013
Q3 | – | Sell |
-202,183
| Closed | -$5.4M | – | 347 |
|
|
2013
Q2 | $5.4M | Buy |
+202,183
| New | +$5.4M | 0.18% | 73 |
|