DCM
Driehaus Capital Management’s ASGN Inc ASGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-102,879
| Closed | -$9.82M | – | 432 |
|
2021
Q1 | $9.82M | Buy |
102,879
+50,086
| +95% | +$4.78M | 0.14% | 210 |
|
2020
Q4 | $4.41M | Buy |
+52,793
| New | +$4.41M | 0.07% | 259 |
|
2018
Q4 | – | Sell |
-39,387
| Closed | -$3.11M | – | 406 |
|
2018
Q3 | $3.11M | Buy |
+39,387
| New | +$3.11M | 0.1% | 234 |
|
2017
Q3 | – | Sell |
-50,915
| Closed | -$2.76M | – | 477 |
|
2017
Q2 | $2.76M | Buy |
+50,915
| New | +$2.76M | 0.1% | 212 |
|
2016
Q2 | – | Sell |
-5,418
| Closed | -$200K | – | 522 |
|
2016
Q1 | $200K | Sell |
5,418
-122,802
| -96% | -$4.53M | 0.01% | 512 |
|
2015
Q4 | $5.76M | Buy |
128,220
+15,041
| +13% | +$676K | 0.19% | 115 |
|
2015
Q3 | $4.18M | Sell |
113,179
-39,052
| -26% | -$1.44M | 0.15% | 158 |
|
2015
Q2 | $5.98M | Buy |
152,231
+9,183
| +6% | +$361K | 0.21% | 110 |
|
2015
Q1 | $5.49M | Buy |
+143,048
| New | +$5.49M | 0.19% | 138 |
|
2014
Q3 | – | Sell |
-163,831
| Closed | -$5.83M | – | 521 |
|
2014
Q2 | $5.83M | Buy |
163,831
+48,015
| +41% | +$1.71M | 0.19% | 141 |
|
2014
Q1 | $4.47M | Sell |
115,816
-50,945
| -31% | -$1.97M | 0.14% | 184 |
|
2013
Q4 | $5.82M | Sell |
166,761
-95,204
| -36% | -$3.32M | 0.21% | 144 |
|
2013
Q3 | $8.65M | Buy |
261,965
+87,801
| +50% | +$2.9M | 0.33% | 91 |
|
2013
Q2 | $4.65M | Buy |
+174,164
| New | +$4.65M | 0.2% | 163 |
|