Geode Capital Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
1,292,576
+6,030
| +0.5% | +$301K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $81.1M | Buy |
1,286,546
+51,548
| +4% | +$3.25M | 0.01% | 1096 |
|
|
2024
Q4 | $103M | Sell |
1,234,998
-14,033
| -1% | -$1.17M | 0.01% | 982 |
|
|
2024
Q3 | $116M | Buy |
1,249,031
+40,047
| +3% | +$3.73M | 0.01% | 888 |
|
|
2024
Q2 | $107M | Buy |
1,208,984
+158,317
| +15% | +$14M | 0.01% | 884 |
|
|
2024
Q1 | $110M | Buy |
1,050,667
+22,441
| +2% | +$2.35M | 0.01% | 867 |
|
|
2023
Q4 | $98.9M | Buy |
1,028,226
+22,105
| +2% | +$2.13M | 0.01% | 872 |
|
|
2023
Q3 | $82.2M | Buy |
1,006,121
+31,303
| +3% | +$2.56M | 0.01% | 886 |
|
|
2023
Q2 | $73.7M | Buy |
974,818
+44,267
| +5% | +$3.35M | 0.01% | 980 |
|
|
2023
Q1 | $76.9M | Buy |
930,551
+42,359
| +5% | +$3.5M | 0.01% | 903 |
|
|
2022
Q4 | $72.4M | Buy |
888,192
+26,924
| +3% | +$2.19M | 0.01% | 895 |
|
|
2022
Q3 | $77.8M | Sell |
861,268
-2,517
| -0.3% | -$227K | 0.01% | 795 |
|
|
2022
Q2 | $78M | Sell |
863,785
-21,903
| -2% | -$1.98M | 0.01% | 829 |
|
|
2022
Q1 | $103M | Buy |
885,688
+11,593
| +1% | +$1.35M | 0.01% | 754 |
|
|
2021
Q4 | $108M | Buy |
874,095
+2,854
| +0.3% | +$352K | 0.01% | 783 |
|
|
2021
Q3 | $98.6M | Sell |
871,241
-4,247
| -0.5% | -$481K | 0.01% | 806 |
|
|
2021
Q2 | $84.9M | Buy |
875,488
+40,123
| +5% | +$3.89M | 0.01% | 896 |
|
|
2021
Q1 | $79.7M | Buy |
835,365
+66,885
| +9% | +$6.38M | 0.01% | 895 |
|
|
2020
Q4 | $64.2M | Buy |
768,480
+42,236
| +6% | +$3.53M | 0.01% | 939 |
|
|
2020
Q3 | $46.2M | Sell |
726,244
-14,704
| -2% | -$935K | 0.01% | 967 |
|
|
2020
Q2 | $49.4M | Buy |
740,948
+3,570
| +0.5% | +$238K | 0.01% | 902 |
|
|
2020
Q1 | $26M | Buy |
737,378
+51,439
| +7% | +$1.82M | 0.01% | 1124 |
|
|
2019
Q4 | $48.7M | Buy |
685,939
+16,430
| +2% | +$1.17M | 0.01% | 948 |
|
|
2019
Q3 | $42.1M | Buy |
669,509
+16,808
| +3% | +$1.06M | 0.01% | 978 |
|
|
2019
Q2 | $39.6M | Buy |
652,701
+47,276
| +8% | +$2.86M | 0.01% | 1022 |
|
|
2019
Q1 | $38.4M | Buy |
605,425
+36,928
| +6% | +$2.34M | 0.01% | 976 |
|
|
2018
Q4 | $31M | Buy |
568,497
+77,782
| +16% | +$4.24M | 0.01% | 990 |
|
|
2018
Q3 | $38.7M | Buy |
490,715
+31,710
| +7% | +$2.5M | 0.01% | 962 |
|
|
2018
Q2 | $35.9M | Buy |
459,005
+39,834
| +10% | +$3.11M | 0.01% | 967 |
|
|
2018
Q1 | $34.3M | Buy |
419,171
+6,532
| +2% | +$535K | 0.01% | 922 |
|
|
2017
Q4 | $26.5M | Buy |
412,639
+17,381
| +4% | +$1.12M | 0.01% | 1070 |
|
|
2017
Q3 | $21.2M | Buy |
395,258
+12,191
| +3% | +$654K | 0.01% | 1194 |
|
|
2017
Q2 | $20.7M | Buy |
383,067
+9,573
| +3% | +$518K | 0.01% | 1158 |
|
|
2017
Q1 | $18.1M | Buy |
373,494
+24,269
| +7% | +$1.18M | 0.01% | 1227 |
|
|
2016
Q4 | $15.4M | Buy |
349,225
+19,641
| +6% | +$867K | 0.01% | 1281 |
|
|
2016
Q3 | $12M | Buy |
329,584
+754
| +0.2% | +$27.4K | 0.01% | 1379 |
|
|
2016
Q2 | $12.2M | Buy |
328,830
+16,992
| +5% | +$628K | 0.01% | 1290 |
|
|
2016
Q1 | $11.5K | Buy |
311,838
+18,456
| +6% | +$681 | 0.01% | 1302 |
|
|
2015
Q4 | $13.2M | Buy |
293,382
+8,480
| +3% | +$381K | 0.01% | 1163 |
|
|
2015
Q3 | $10.5M | Sell |
284,902
-1,475
| -0.5% | -$54.4K | 0.01% | 1310 |
|
|
2015
Q2 | $11.2M | Buy |
286,377
+12,403
| +5% | +$487K | 0.01% | 1333 |
|
|
2015
Q1 | $10.5M | Buy |
273,974
+15,639
| +6% | +$600K | 0.01% | 1344 |
|
|
2014
Q4 | $8.57M | Buy |
258,335
+1,682
| +0.7% | +$55.8K | 0.01% | 1456 |
|
|
2014
Q3 | $6.89M | Buy |
256,653
+1,430
| +0.6% | +$38.4K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $9.08M | Sell |
255,223
-21,503
| -8% | -$765K | 0.01% | 1378 |
|
|
2014
Q1 | $10.7M | Buy |
276,726
+13,970
| +5% | +$539K | 0.01% | 1209 |
|
|
2013
Q4 | $9.18M | Buy |
262,756
+54,939
| +26% | +$1.92M | 0.01% | 1243 |
|
|
2013
Q3 | $6.86M | Buy |
207,817
+34,454
| +20% | +$1.14M | 0.01% | 1337 |
|
|
2013
Q2 | $4.63M | Buy |
+173,363
| New | +$4.63M | ﹤0.01% | 1468 |
|