Lisanti Capital Growth’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,880
| Closed | -$6.52M | – | 102 |
|
|
2022
Q1 | $6.52M | Buy |
55,880
+11,130
| +25% | +$1.3M | 0.73% | 57 |
|
|
2021
Q4 | $5.52M | Buy |
44,750
+22,555
| +102% | +$2.78M | 0.8% | 54 |
|
|
2021
Q3 | $2.51M | Buy |
+22,195
| New | +$2.51M | 0.37% | 96 |
|
|
2018
Q4 | – | Sell |
-21,795
| Closed | -$1.72M | – | 101 |
|
|
2018
Q3 | $1.72M | Sell |
21,795
-28,876
| -57% | -$2.28M | 0.6% | 72 |
|
|
2018
Q2 | $3.96M | Buy |
+50,671
| New | +$3.96M | 1.52% | 8 |
|
|
2016
Q2 | – | Sell |
-26,238
| Closed | -$969K | – | 94 |
|
|
2016
Q1 | $969K | Sell |
26,238
-1,520
| -5% | -$56.1K | 1.15% | 36 |
|
|
2015
Q4 | $1.25M | Buy |
+27,758
| New | +$1.25M | 1.31% | 30 |
|
|
2014
Q1 | – | Sell |
-29,935
| Closed | -$1.05M | – | 100 |
|
|
2013
Q4 | $1.05M | Sell |
29,935
-28,095
| -48% | -$981K | 0.44% | 84 |
|
|
2013
Q3 | $1.92M | Sell |
58,030
-1,600
| -3% | -$52.8K | 0.87% | 51 |
|
|
2013
Q2 | $1.82M | Buy |
+59,630
| New | +$1.82M | 0.87% | 56 |
|