Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132
| Closed | -$10.9K | – | 637 |
|
|
2023
Q1 | $10.9K | Sell |
132
-26
| -16% | -$2.15K | ﹤0.01% | 568 |
|
|
2022
Q4 | $12.9K | Sell |
158
-30
| -16% | -$2.44K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $17K | Buy |
+188
| New | +$17K | ﹤0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-9,904
| Closed | -$629K | – | 1298 |
|
|
2020
Q3 | $629K | Sell |
9,904
-3,772
| -28% | -$240K | 0.01% | 657 |
|
|
2020
Q2 | $912K | Buy |
13,676
+9,599
| +235% | +$640K | 0.02% | 552 |
|
|
2020
Q1 | $144K | Sell |
4,077
-2,502
| -38% | -$88.4K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $467K | Sell |
6,579
-904
| -12% | -$64.2K | 0.01% | 875 |
|
|
2019
Q3 | $470K | Buy |
7,483
+2,195
| +42% | +$138K | 0.01% | 795 |
|
|
2019
Q2 | $320K | Hold |
5,288
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $336K | Hold |
5,288
| – | – | 0.01% | 908 |
|
|
2018
Q4 | $288K | Buy |
+5,288
| New | +$288K | 0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-45,234
| Closed | -$1.74M | – | 565 |
|
|
2015
Q1 | $1.74M | Sell |
45,234
-8,030
| -15% | -$308K | 0.03% | 386 |
|
|
2014
Q4 | $1.77M | Sell |
53,264
-5,746
| -10% | -$191K | 0.03% | 376 |
|
|
2014
Q3 | $1.58M | Buy |
+59,010
| New | +$1.58M | 0.03% | 373 |
|