D.E. Shaw & Co’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
175,607
+122,713
| +232% | +$6.13M | 0.01% | 1133 |
|
|
2025
Q1 | $3.33M | Sell |
52,894
-25,503
| -33% | -$1.61M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $6.53M | Buy |
78,397
+62,538
| +394% | +$5.21M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.48M | Buy |
15,859
+5,388
| +51% | +$502K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $923K | Buy |
+10,471
| New | +$923K | ﹤0.01% | 2208 |
|
|
2024
Q1 | – | Sell |
-9,949
| Closed | -$957K | – | 3119 |
|
|
2023
Q4 | $957K | Sell |
9,949
-124,281
| -93% | -$12M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $11M | Sell |
134,230
-50,089
| -27% | -$4.09M | 0.01% | 802 |
|
|
2023
Q2 | $13.9M | Buy |
184,319
+80,469
| +77% | +$6.09M | 0.01% | 720 |
|
|
2023
Q1 | $8.59M | Sell |
103,850
-23,412
| -18% | -$1.94M | 0.01% | 1026 |
|
|
2022
Q4 | $10.4M | Sell |
127,262
-2,529
| -2% | -$206K | 0.01% | 940 |
|
|
2022
Q3 | $11.7M | Sell |
129,791
-7,232
| -5% | -$654K | 0.01% | 820 |
|
|
2022
Q2 | $12.4M | Buy |
137,023
+75,852
| +124% | +$6.85M | 0.01% | 845 |
|
|
2022
Q1 | $7.14M | Buy |
61,171
+40,695
| +199% | +$4.75M | 0.01% | 1379 |
|
|
2021
Q4 | $2.53M | Buy |
+20,476
| New | +$2.53M | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-37,552
| Closed | -$2.5M | – | 2569 |
|
|
2020
Q2 | $2.5M | Sell |
37,552
-18,318
| -33% | -$1.22M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.97M | Buy |
55,870
+35,699
| +177% | +$1.26M | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.43M | Sell |
20,171
-9,844
| -33% | -$699K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $1.89M | Sell |
30,015
-65,914
| -69% | -$4.14M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $5.81M | Buy |
95,929
+918
| +1% | +$55.6K | 0.01% | 1104 |
|
|
2019
Q1 | $6.03M | Sell |
95,011
-43,090
| -31% | -$2.74M | 0.01% | 1070 |
|
|
2018
Q4 | $7.53M | Buy |
+138,101
| New | +$7.53M | 0.01% | 936 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2017
Q2 | – | Sell |
-6,266
| Closed | -$304K | – | 2401 |
|
|
2017
Q1 | $304K | Buy |
+6,266
| New | +$304K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-19,974
| Closed | -$898K | – | 2568 |
|
|
2015
Q4 | $898K | Sell |
19,974
-10,842
| -35% | -$487K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $1.14M | Sell |
30,816
-9,960
| -24% | -$367K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.6M | Sell |
40,776
-20,419
| -33% | -$802K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $2.35M | Buy |
+61,195
| New | +$2.35M | ﹤0.01% | 1281 |
|
|
2014
Q4 | – | Sell |
-85,781
| Closed | -$2.3M | – | 2483 |
|
|
2014
Q3 | $2.3M | Buy |
+85,781
| New | +$2.3M | ﹤0.01% | 1176 |
|
|
2014
Q1 | – | Sell |
-16,545
| Closed | -$578K | – | 2308 |
|
|
2013
Q4 | $578K | Sell |
16,545
-63,245
| -79% | -$2.21M | ﹤0.01% | 1884 |
|
|
2013
Q3 | $2.63M | Buy |
79,790
+71,328
| +843% | +$2.35M | ﹤0.01% | 1141 |
|
|
2013
Q2 | $226K | Buy |
+8,462
| New | +$226K | ﹤0.01% | 2140 |
|