Guggenheim Capital’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,412
| Closed | -$399K | – | 1912 |
|
|
2022
Q3 | $399K | Sell |
4,412
-358
| -8% | -$32.4K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $431K | Sell |
4,770
-469
| -9% | -$42.4K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $612K | Sell |
5,239
-1,001
| -16% | -$117K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $770K | Sell |
6,240
-2,534
| -29% | -$313K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $993K | Sell |
8,774
-665
| -7% | -$75.3K | 0.01% | 1415 |
|
|
2021
Q2 | $915K | Sell |
9,439
-79
| -0.8% | -$7.66K | 0.01% | 1534 |
|
|
2021
Q1 | $908K | Sell |
9,518
-1,557
| -14% | -$149K | 0.01% | 1445 |
|
|
2020
Q4 | $925K | Buy |
+11,075
| New | +$925K | 0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$275K | – | 1846 |
|
|
2019
Q4 | $275K | Sell |
3,868
-8,311
| -68% | -$591K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $766K | Sell |
12,179
-2,778
| -19% | -$175K | 0.01% | 1437 |
|
|
2019
Q2 | $906K | Sell |
14,957
-1,734
| -10% | -$105K | 0.01% | 1395 |
|
|
2019
Q1 | $1.06M | Sell |
16,691
-1,065
| -6% | -$67.6K | 0.01% | 1348 |
|
|
2018
Q4 | $968K | Buy |
17,756
+7,265
| +69% | +$396K | 0.01% | 1400 |
|
|
2018
Q3 | $828K | Buy |
10,491
+2,197
| +26% | +$173K | 0.01% | 1715 |
|
|
2018
Q2 | $649K | Sell |
8,294
-22,909
| -73% | -$1.79M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.56M | Sell |
31,203
-5,770
| -16% | -$472K | 0.01% | 1462 |
|
|
2017
Q4 | $2.38M | Buy |
+36,973
| New | +$2.38M | 0.01% | 1538 |
|
|
2016
Q4 | – | Sell |
-53,024
| Closed | -$1.93M | – | 2905 |
|
|
2016
Q3 | $1.93M | Sell |
53,024
-7,209
| -12% | -$262K | 0.01% | 1641 |
|
|
2016
Q2 | $2.23M | Sell |
60,233
-3,058
| -5% | -$113K | 0.01% | 1492 |
|
|
2016
Q1 | $2.34M | Sell |
63,291
-14,919
| -19% | -$551K | 0.01% | 1467 |
|
|
2015
Q4 | $3.52M | Sell |
78,210
-35,002
| -31% | -$1.57M | 0.01% | 1217 |
|
|
2015
Q3 | $4.18M | Buy |
113,212
+3,289
| +3% | +$121K | 0.01% | 1134 |
|
|
2015
Q2 | $4.32M | Buy |
109,923
+30,196
| +38% | +$1.19M | 0.01% | 1229 |
|
|
2015
Q1 | $3.06M | Buy |
79,727
+18,101
| +29% | +$695K | 0.01% | 1446 |
|
|
2014
Q4 | $2.05M | Sell |
61,626
-339,981
| -85% | -$11.3M | 0.01% | 1720 |
|
|
2014
Q3 | $10.8M | Buy |
401,607
+198,688
| +98% | +$5.33M | 0.03% | 851 |
|
|
2014
Q2 | $7.25M | Buy |
202,919
+77,124
| +61% | +$2.76M | 0.02% | 999 |
|
|
2014
Q1 | $4.85M | Sell |
125,795
-23,627
| -16% | -$912K | 0.01% | 1132 |
|
|
2013
Q4 | $5.22M | Sell |
149,422
-33,142
| -18% | -$1.16M | 0.02% | 1063 |
|
|
2013
Q3 | $6.04M | Sell |
182,564
-15,757
| -8% | -$521K | 0.02% | 1006 |
|
|
2013
Q2 | $5.3M | Buy |
+198,321
| New | +$5.3M | 0.02% | 1021 |
|