IGM
Incline Global Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,681
| Closed | -$17.6M | – | 23 |
|
|
2023
Q3 | $17.6M | Sell |
215,681
-60,090
| -22% | -$4.91M | 5.67% | 8 |
|
|
2023
Q2 | $20.9M | Buy |
+275,771
| New | +$20.9M | 5.83% | 7 |
|
|
2019
Q3 | – | Sell |
-453,625
| Closed | -$27.5M | – | 23 |
|
|
2019
Q2 | $27.5M | Buy |
+453,625
| New | +$27.5M | 5.66% | 7 |
|
|
2017
Q1 | – | Sell |
-630,854
| Closed | -$27.9M | – | 21 |
|
|
2016
Q4 | $27.9M | Sell |
630,854
-339,289
| -35% | -$15M | 3.89% | 13 |
|
|
2016
Q3 | $35.2M | Buy |
970,143
+111,894
| +13% | +$4.06M | 6.38% | 7 |
|
|
2016
Q2 | $31.7M | Buy |
858,249
+367,365
| +75% | +$13.6M | 7.37% | 5 |
|
|
2016
Q1 | $18.1M | Buy |
490,884
+134,169
| +38% | +$4.95M | 4.18% | 15 |
|
|
2015
Q4 | $16M | Buy |
+356,715
| New | +$16M | 3.29% | 17 |
|