Coldstream Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,004
| Closed | -$189K | – | 1272 |
|
|
2025
Q1 | $189K | Sell |
3,004
-268
| -8% | -$16.9K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $273K | Sell |
3,272
-126
| -4% | -$10.5K | 0.01% | 869 |
|
|
2024
Q3 | $317K | Buy |
3,398
+11
| +0.3% | +$1.03K | 0.01% | 812 |
|
|
2024
Q2 | $299K | Buy |
3,387
+23
| +0.7% | +$2.03K | 0.01% | 758 |
|
|
2024
Q1 | $352K | Buy |
3,364
+23
| +0.7% | +$2.41K | 0.01% | 697 |
|
|
2023
Q4 | $321K | Buy |
3,341
+510
| +18% | +$49K | 0.01% | 679 |
|
|
2023
Q3 | $231K | Buy |
2,831
+59
| +2% | +$4.82K | 0.01% | 701 |
|
|
2023
Q2 | $210K | Buy |
2,772
+59
| +2% | +$4.46K | 0.01% | 774 |
|
|
2023
Q1 | $224K | Buy |
2,713
+34
| +1% | +$2.81K | 0.01% | 736 |
|
|
2022
Q4 | $218K | Buy |
+2,679
| New | +$218K | 0.01% | 734 |
|
|
2022
Q2 | $254K | Sell |
2,817
-79
| -3% | -$7.12K | 0.01% | 623 |
|
|
2022
Q1 | $338K | Buy |
2,896
+42
| +1% | +$4.9K | 0.01% | 520 |
|
|
2021
Q4 | $352K | Buy |
+2,854
| New | +$352K | 0.01% | 552 |
|