Formula Growth’s ASGN Inc ASGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,157	Closed	-$4.26M	–	131
2022 Q3	$4.26M	Hold	47,157	–	–	1.22%	27
2022 Q2	$4.26M	Sell	47,157 -15,000	-24%	-$1.35M	1.18%	29
2022 Q1	$7.25M	Sell	62,157 -14,499	-19%	-$1.69M	1.37%	19
2021 Q4	$9.46M	Sell	76,656 -4,753	-6%	-$586K	1.68%	15
2021 Q3	$9.21M	Hold	81,409	–	–	1.32%	20
2021 Q2	$7.89M	Sell	81,409 -7,700	-9%	-$746K	1.09%	25
2021 Q1	$8.51M	Buy	89,109 +54,066	+154%	+$5.16M	1.22%	22
2020 Q4	$2.93M	Hold	35,043	–	–	0.49%	58
2020 Q3	$2.23M	Hold	35,043	–	–	0.42%	67
2020 Q2	$2.34M	Buy	35,043 +2,000	+6%	+$133K	0.4%	70
2020 Q1	$1.17M	Hold	33,043	–	–	0.22%	92
2019 Q4	$2.35M	Hold	33,043	–	–	0.3%	78
2019 Q3	$2.08M	Buy	33,043 +10,000	+43%	+$629K	0.31%	77
2019 Q2	$1.4M	Sell	23,043 -8,000	-26%	-$485K	0.2%	106
2019 Q1	$1.97M	Hold	31,043	–	–	0.28%	81
2018 Q4	$1.69M	Buy	31,043 +5,000	+19%	+$273K	0.28%	78
2018 Q3	$2.06M	Hold	26,043	–	–	0.24%	82
2018 Q2	$2.04M	Buy	+26,043	New	+$2.04M	0.22%	90
2018 Q1	–	Sell	-33,643	Closed	-$2.16M	–	149
2017 Q4	$2.16M	Hold	33,643	–	–	0.28%	71
2017 Q3	$1.81M	Hold	33,643	–	–	0.28%	86
2017 Q2	$1.82M	Sell	33,643 -2,500	-7%	-$135K	0.31%	88
2017 Q1	$1.75M	Hold	36,143	–	–	0.37%	85
2016 Q4	$1.6M	Hold	36,143	–	–	0.37%	80
2016 Q3	$1.31M	Sell	36,143 -10,000	-22%	-$363K	0.3%	102
2016 Q2	$1.71M	Sell	46,143 -10,000	-18%	-$370K	0.42%	79
2016 Q1	$2.07M	Hold	56,143	–	–	0.5%	72
2015 Q4	$2.52M	Buy	+56,143	New	+$2.52M	0.59%	54