KOCAA
Knights of Columbus Asset Advisors’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,336
| Closed | -$1.93M | – | 373 |
|
|
2023
Q1 | $1.93M | Buy |
23,336
+177
| +0.8% | +$14.6K | 0.19% | 181 |
|
|
2022
Q4 | $1.89M | Sell |
23,159
-262
| -1% | -$21.3K | 0.2% | 173 |
|
|
2022
Q3 | $2.12M | Sell |
23,421
-20,355
| -46% | -$1.84M | 0.22% | 156 |
|
|
2022
Q2 | $3.95M | Buy |
43,776
+507
| +1% | +$45.8K | 0.39% | 80 |
|
|
2022
Q1 | $5.05M | Sell |
43,269
-8,668
| -17% | -$1.01M | 0.43% | 73 |
|
|
2021
Q4 | $6.41M | Buy |
51,937
+691
| +1% | +$85.3K | 0.52% | 58 |
|
|
2021
Q3 | $5.8M | Buy |
51,246
+235
| +0.5% | +$26.6K | 0.52% | 57 |
|
|
2021
Q2 | $4.94M | Buy |
51,011
+443
| +0.9% | +$42.9K | 0.46% | 82 |
|
|
2021
Q1 | $4.83M | Buy |
50,568
+1,319
| +3% | +$126K | 0.47% | 76 |
|
|
2020
Q4 | $4.11M | Sell |
49,249
-57
| -0.1% | -$4.76K | 0.44% | 79 |
|
|
2020
Q3 | $3.13M | Buy |
49,306
+1,005
| +2% | +$63.9K | 0.39% | 86 |
|
|
2020
Q2 | $3.22M | Buy |
+48,301
| New | +$3.22M | 0.4% | 70 |
|