Glenmede Trust’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7M | Sell |
169,506
-3,505
| -2% | -$221K | 0.06% | 342 |
|
|
2024
Q4 | $14.4M | Buy |
173,011
+28,829
| +20% | +$2.4M | 0.07% | 281 |
|
|
2024
Q3 | $13.4M | Sell |
144,182
-1,928
| -1% | -$180K | 0.06% | 307 |
|
|
2024
Q2 | $12.9M | Buy |
146,110
+868
| +0.6% | +$76.5K | 0.07% | 299 |
|
|
2024
Q1 | $15.2M | Buy |
145,242
+9,841
| +7% | +$1.03M | 0.08% | 276 |
|
|
2023
Q4 | $13M | Sell |
135,401
-5,092
| -4% | -$490K | 0.07% | 302 |
|
|
2023
Q3 | $11.5M | Sell |
140,493
-8,805
| -6% | -$719K | 0.07% | 309 |
|
|
2023
Q2 | $12.3M | Buy |
149,298
+275
| +0.2% | +$22.6K | 0.07% | 295 |
|
|
2023
Q1 | $12.3M | Sell |
149,023
-2,889
| -2% | -$239K | 0.07% | 294 |
|
|
2022
Q4 | $12.4M | Sell |
151,912
-17,486
| -10% | -$1.42M | 0.07% | 296 |
|
|
2022
Q3 | $15.3M | Sell |
169,398
-18,933
| -10% | -$1.71M | 0.1% | 230 |
|
|
2022
Q2 | $17M | Sell |
188,331
-19,078
| -9% | -$1.72M | 0.1% | 233 |
|
|
2022
Q1 | $24.2M | Sell |
207,409
-2,045
| -1% | -$239K | 0.12% | 199 |
|
|
2021
Q4 | $25.8M | Sell |
209,454
-7,585
| -3% | -$936K | 0.12% | 192 |
|
|
2021
Q3 | $24.6M | Sell |
217,039
-5,150
| -2% | -$583K | 0.13% | 189 |
|
|
2021
Q2 | $21.5M | Buy |
222,189
+560
| +0.3% | +$54.3K | 0.11% | 209 |
|
|
2021
Q1 | $21.2M | Sell |
221,629
-52,553
| -19% | -$5.02M | 0.11% | 203 |
|
|
2020
Q4 | $22.9M | Sell |
274,182
-19,362
| -7% | -$1.62M | 0.13% | 195 |
|
|
2020
Q3 | $18.7M | Sell |
293,544
-32,482
| -10% | -$2.06M | 0.11% | 206 |
|
|
2020
Q2 | $21.7M | Sell |
326,026
-80,446
| -20% | -$5.36M | 0.13% | 189 |
|
|
2020
Q1 | $28.8M | Hold |
406,472
| – | – | 0.13% | 214 |
|
|
2019
Q4 | $28.8M | Buy |
406,472
+126,109
| +45% | +$8.95M | 0.13% | 214 |
|
|
2019
Q3 | $17.6K | Sell |
280,363
-22,612
| -7% | -$1.42K | 0.08% | 288 |
|
|
2019
Q2 | $18.4K | Sell |
302,975
-80,048
| -21% | -$4.85K | 0.08% | 311 |
|
|
2019
Q1 | $24.3K | Buy |
383,023
+6,990
| +2% | +$444 | 0.11% | 271 |
|
|
2018
Q4 | $20.5K | Sell |
376,033
-79,737
| -17% | -$4.35K | 0.1% | 279 |
|
|
2018
Q3 | $36M | Sell |
455,770
-94,079
| -17% | -$7.43M | 0.14% | 229 |
|
|
2018
Q2 | $43M | Sell |
549,849
-55,931
| -9% | -$4.37M | 0.19% | 178 |
|
|
2018
Q1 | $38.9M | Hold |
605,780
| – | – | 0.16% | 194 |
|
|
2017
Q4 | $38.9M | Sell |
605,780
-156,244
| -21% | -$10M | 0.16% | 194 |
|
|
2017
Q3 | $40.9M | Buy |
762,024
+761,907
| +651,203% | +$40.9M | 0.18% | 173 |
|
|
2017
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q2 | $4K | Hold |
117
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $5K | Sell |
117
-49
| -30% | -$2.09K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q2 | $6K | Buy |
166
+49
| +42% | +$1.77K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $4K | Sell |
117
-6,603
| -98% | -$226K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $223K | Hold |
6,720
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $180K | Buy |
6,720
+6,587
| +4,953% | +$176K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q1 | $5K | Sell |
133
-11
| -8% | -$414 | ﹤0.01% | 2152 |
|
|
2013
Q4 | $5K | Sell |
144
-16,827
| -99% | -$584K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $560K | Hold |
16,971
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $453K | Buy |
+16,971
| New | +$453K | 0.01% | 809 |
|