ClariVest Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,844
| Closed | -$1.48M | – | 661 |
|
|
2023
Q1 | $1.48M | Buy |
17,844
+52
| +0.3% | +$4.3K | 0.07% | 216 |
|
|
2022
Q4 | $1.45M | Sell |
17,792
-28
| -0.2% | -$2.28K | 0.07% | 215 |
|
|
2022
Q3 | $1.61M | Sell |
17,820
-49
| -0.3% | -$4.43K | 0.08% | 188 |
|
|
2022
Q2 | $1.61M | Hold |
17,869
| – | – | 0.07% | 215 |
|
|
2022
Q1 | $2.09M | Hold |
17,869
| – | – | 0.08% | 209 |
|
|
2021
Q4 | $2.21M | Buy |
17,869
+3,418
| +24% | +$422K | 0.07% | 222 |
|
|
2021
Q3 | $1.64M | Sell |
14,451
-4,498
| -24% | -$509K | 0.05% | 257 |
|
|
2021
Q2 | $1.84M | Buy |
18,949
+44
| +0.2% | +$4.27K | 0.06% | 222 |
|
|
2021
Q1 | $1.81M | Buy |
18,905
+828
| +5% | +$79.1K | 0.06% | 219 |
|
|
2020
Q4 | $1.51M | Sell |
18,077
-24,684
| -58% | -$2.06M | 0.05% | 235 |
|
|
2020
Q3 | $2.72M | Sell |
42,761
-1,904
| -4% | -$121K | 0.09% | 176 |
|
|
2020
Q2 | $2.98M | Sell |
44,665
-3,136
| -7% | -$209K | 0.08% | 180 |
|
|
2020
Q1 | $1.69M | Buy |
47,801
+107
| +0.2% | +$3.78K | 0.05% | 221 |
|
|
2019
Q4 | $3.38M | Sell |
47,694
-31,661
| -40% | -$2.25M | 0.08% | 184 |
|
|
2019
Q3 | $4.99M | Sell |
79,355
-1,000
| -1% | -$62.9K | 0.11% | 165 |
|
|
2019
Q2 | $4.87M | Sell |
80,355
-800
| -1% | -$48.5K | 0.11% | 163 |
|
|
2019
Q1 | $5.15M | Sell |
81,155
-6,115
| -7% | -$388K | 0.1% | 180 |
|
|
2018
Q4 | $4.76M | Buy |
87,270
+33,723
| +63% | +$1.84M | 0.1% | 177 |
|
|
2018
Q3 | $4.23M | Sell |
53,547
-1,443
| -3% | -$114K | 0.07% | 201 |
|
|
2018
Q2 | $4.3M | Sell |
54,990
-2,115
| -4% | -$165K | 0.07% | 216 |
|
|
2018
Q1 | $4.68M | Buy |
57,105
+5,423
| +10% | +$444K | 0.08% | 200 |
|
|
2017
Q4 | $3.32M | Buy |
+51,682
| New | +$3.32M | 0.06% | 248 |
|
|
2014
Q3 | – | Sell |
-20,589
| Closed | -$732K | – | 568 |
|
|
2014
Q2 | $732K | Sell |
20,589
-3,374
| -14% | -$120K | 0.03% | 253 |
|
|
2014
Q1 | $924K | Sell |
23,963
-16
| -0.1% | -$617 | 0.04% | 224 |
|
|
2013
Q4 | $837K | Buy |
+23,979
| New | +$837K | 0.04% | 237 |
|