FRM
Fox Run Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,982
| Closed | -$503K | – | 853 |
|
|
2025
Q1 | $503K | Buy |
7,982
+898
| +13% | +$56.6K | 0.08% | 499 |
|
|
2024
Q4 | $590K | Buy |
+7,084
| New | +$590K | 0.11% | 380 |
|
|
2024
Q1 | – | Sell |
-2,508
| Closed | -$241K | – | 745 |
|
|
2023
Q4 | $241K | Sell |
2,508
-8,278
| -77% | -$796K | 0.06% | 571 |
|
|
2023
Q3 | $881K | Buy |
+10,786
| New | +$881K | 0.26% | 97 |
|
|
2019
Q3 | – | Sell |
-3,472
| Closed | -$210K | – | 358 |
|
|
2019
Q2 | $210K | Sell |
3,472
-234
| -6% | -$14.2K | 0.14% | 354 |
|
|
2019
Q1 | $235K | Sell |
3,706
-3,772
| -50% | -$239K | 0.13% | 350 |
|
|
2018
Q4 | $408K | Buy |
+7,478
| New | +$408K | 0.22% | 174 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$462K | – | 658 |
|
|
2017
Q3 | $462K | Buy |
8,600
+4,400
| +105% | +$236K | 0.13% | 318 |
|
|
2017
Q2 | $227K | Buy |
+4,200
| New | +$227K | 0.08% | 505 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$273K | – | 532 |
|
|
2016
Q1 | $273K | Buy |
+7,400
| New | +$273K | 0.18% | 255 |
|