Hood River Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-301,443
| Closed | -$18.3M | – | 104 |
|
|
2019
Q2 | $18.3M | Buy |
301,443
+11,026
| +4% | +$668K | 0.86% | 53 |
|
|
2019
Q1 | $18.4M | Sell |
290,417
-12,608
| -4% | -$801K | 0.93% | 45 |
|
|
2018
Q4 | $16.5M | Buy |
303,025
+4,154
| +1% | +$226K | 0.97% | 45 |
|
|
2018
Q3 | $23.6M | Sell |
298,871
-33,112
| -10% | -$2.61M | 1.04% | 40 |
|
|
2018
Q2 | $26M | Sell |
331,983
-107,609
| -24% | -$8.41M | 1.33% | 21 |
|
|
2018
Q1 | $36M | Buy |
439,592
+206,805
| +89% | +$16.9M | 2.02% | 12 |
|
|
2017
Q4 | $15M | Buy |
232,787
+16,837
| +8% | +$1.08M | 0.87% | 53 |
|
|
2017
Q3 | $11.6M | Sell |
215,950
-143,323
| -40% | -$7.69M | 0.74% | 59 |
|
|
2017
Q2 | $19.5M | Sell |
359,273
-351,915
| -49% | -$19.1M | 1.34% | 30 |
|
|
2017
Q1 | $34.5M | Buy |
711,188
+195,543
| +38% | +$9.49M | 2.59% | 5 |
|
|
2016
Q4 | $22.8M | Buy |
515,645
+288,890
| +127% | +$12.8M | 1.98% | 11 |
|
|
2016
Q3 | $8.23M | Sell |
226,755
-363,750
| -62% | -$13.2M | 0.84% | 51 |
|
|
2016
Q2 | $21.8M | Sell |
590,505
-262,702
| -31% | -$9.71M | 2.92% | 2 |
|
|
2016
Q1 | $31.5M | Buy |
853,207
+512,773
| +151% | +$18.9M | 4.21% | 1 |
|
|
2015
Q4 | $15.3M | Sell |
340,434
-415,777
| -55% | -$18.7M | 1.96% | 12 |
|
|
2015
Q3 | $27.9M | Buy |
756,211
+270,134
| +56% | +$9.97M | 3.87% | 1 |
|
|
2015
Q2 | $19.1M | Buy |
486,077
+131,983
| +37% | +$5.18M | 2.34% | 5 |
|
|
2015
Q1 | $13.6M | Buy |
354,094
+197,651
| +126% | +$7.58M | 1.67% | 17 |
|
|
2014
Q4 | $5.19M | Sell |
156,443
-133,060
| -46% | -$4.42M | 0.66% | 67 |
|
|
2014
Q3 | $7.77M | Sell |
289,503
-92,638
| -24% | -$2.49M | 1.08% | 42 |
|
|
2014
Q2 | $13.6M | Buy |
382,141
+380
| +0.1% | +$13.5K | 1.82% | 14 |
|
|
2014
Q1 | $14.7M | Buy |
381,761
+29,775
| +8% | +$1.15M | 1.96% | 12 |
|
|
2013
Q4 | $12.3M | Sell |
351,986
-34,482
| -9% | -$1.2M | 1.83% | 14 |
|
|
2013
Q3 | $12.8M | Buy |
386,468
+50,180
| +15% | +$1.66M | 1.88% | 13 |
|
|
2013
Q2 | $8.99M | Buy |
+336,288
| New | +$8.99M | 1.39% | 29 |
|