CIM Investment 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 |
-2,204
| Closed | -$205K | – | 250 |
|
|
2024
Q3 | $205K | Buy |
+2,204
| New | +$205K | 0.06% | 226 |
|
|
2024
Q2 | – | Sell |
-2,730
| Closed | -$286K | – | 260 |
|
|
2024
Q1 | $286K | Hold |
2,730
| – | – | 0.09% | 213 |
|
|
2023
Q4 | $263K | Hold |
2,730
| – | – | 0.08% | 223 |
|
|
2023
Q3 | $223K | Hold |
2,730
| – | – | 0.08% | 231 |
|
|
2023
Q2 | $206K | Buy |
+2,730
| New | +$206K | 0.07% | 248 |
|
|
2021
Q4 | – | Sell |
-2,874
| Closed | -$325K | – | 301 |
|
|
2021
Q3 | $325K | Hold |
2,874
| – | – | 0.1% | 191 |
|
|
2021
Q2 | $279K | Hold |
2,874
| – | – | 0.09% | 223 |
|
|
2021
Q1 | $274K | Buy |
+2,874
| New | +$274K | 0.09% | 221 |
|
|
2020
Q1 | – | Sell |
-4,472
| Closed | -$317K | – | 199 |
|
|
2019
Q4 | $317K | Sell |
4,472
-3,506
| -44% | -$249K | 0.13% | 151 |
|
|
2019
Q3 | $501K | Hold |
7,978
| – | – | 0.19% | 126 |
|
|
2019
Q2 | $483K | Buy |
7,978
+3,259
| +69% | +$197K | 0.18% | 136 |
|
|
2019
Q1 | $300K | Sell |
4,719
-40
| -0.8% | -$2.54K | 0.12% | 239 |
|
|
2018
Q4 | $259K | Hold |
4,759
| – | – | 0.11% | 239 |
|
|
2018
Q3 | $376K | Buy |
+4,759
| New | +$376K | 0.13% | 220 |
|
|
2018
Q1 | – | Sell |
-8,577
| Closed | -$551K | – | 328 |
|
|
2017
Q4 | $551K | Sell |
8,577
-4,403
| -34% | -$283K | 0.19% | 148 |
|
|
2017
Q3 | $697K | Hold |
12,980
| – | – | 0.25% | 93 |
|
|
2017
Q2 | $703K | Sell |
12,980
-409
| -3% | -$22.2K | 0.25% | 95 |
|
|
2017
Q1 | $650K | Hold |
13,389
| – | – | 0.22% | 108 |
|
|
2016
Q4 | $591K | Hold |
13,389
| – | – | 0.22% | 130 |
|
|
2016
Q3 | $486K | Buy |
13,389
+500
| +4% | +$18.1K | 0.19% | 148 |
|
|
2016
Q2 | $476K | Buy |
12,889
+1,300
| +11% | +$48K | 0.2% | 139 |
|
|
2016
Q1 | $428K | Buy |
11,589
+1,505
| +15% | +$55.6K | 0.19% | 148 |
|
|
2015
Q4 | $453K | Hold |
10,084
| – | – | 0.21% | 135 |
|
|
2015
Q3 | $372K | Buy |
10,084
+1,206
| +14% | +$44.5K | 0.18% | 146 |
|
|
2015
Q2 | $349K | Hold |
8,878
| – | – | 0.15% | 148 |
|
|
2015
Q1 | $341K | Hold |
8,878
| – | – | 0.15% | 152 |
|
|
2014
Q4 | $295K | Buy |
8,878
+1,227
| +16% | +$40.8K | 0.14% | 164 |
|
|
2014
Q3 | $205K | Buy |
7,651
+1,385
| +22% | +$37.1K | 0.1% | 183 |
|
|
2014
Q2 | $223K | Buy |
+6,266
| New | +$223K | 0.11% | 153 |
|