Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,844
| Closed | -$215K | – | 1117 |
|
|
2023
Q2 | $215K | Buy |
2,844
+398
| +16% | +$30.1K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $202K | Sell |
2,446
-4,010
| -62% | -$332K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $526K | Sell |
6,456
-805
| -11% | -$65.6K | ﹤0.01% | 886 |
|
|
2022
Q3 | $656K | Sell |
7,261
-175
| -2% | -$15.8K | ﹤0.01% | 841 |
|
|
2022
Q2 | $671K | Buy |
7,436
+18
| +0.2% | +$1.62K | ﹤0.01% | 858 |
|
|
2022
Q1 | $866K | Sell |
7,418
-230
| -3% | -$26.9K | ﹤0.01% | 825 |
|
|
2021
Q4 | $944K | Sell |
7,648
-60
| -0.8% | -$7.41K | ﹤0.01% | 742 |
|
|
2021
Q3 | $872K | Sell |
7,708
-5
| -0.1% | -$566 | ﹤0.01% | 815 |
|
|
2021
Q2 | $748K | Sell |
7,713
-490
| -6% | -$47.5K | ﹤0.01% | 991 |
|
|
2021
Q1 | $783K | Sell |
8,203
-3,988
| -33% | -$381K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.02M | Buy |
12,191
+125
| +1% | +$10.4K | ﹤0.01% | 939 |
|
|
2020
Q3 | $767K | Hold |
12,066
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $805K | Sell |
12,066
-12,833
| -52% | -$856K | ﹤0.01% | 927 |
|
|
2020
Q1 | $879K | Sell |
24,899
-10,375
| -29% | -$366K | 0.01% | 744 |
|
|
2019
Q4 | $2.5M | Sell |
35,274
-1,925
| -5% | -$137K | 0.01% | 581 |
|
|
2019
Q3 | $2.34M | Buy |
37,199
+3,360
| +10% | +$211K | 0.01% | 587 |
|
|
2019
Q2 | $2.05M | Sell |
33,839
-1,680
| -5% | -$102K | 0.01% | 633 |
|
|
2019
Q1 | $2.26M | Buy |
35,519
+17,635
| +99% | +$1.12M | 0.01% | 623 |
|
|
2018
Q4 | $975K | Sell |
17,884
-125
| -0.7% | -$6.82K | 0.01% | 752 |
|
|
2018
Q3 | $1.42M | Buy |
18,009
+9,680
| +116% | +$764K | 0.01% | 760 |
|
|
2018
Q2 | $651K | Buy |
8,329
+790
| +10% | +$61.7K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $617K | Buy |
7,539
+4,369
| +138% | +$358K | ﹤0.01% | 968 |
|
|
2017
Q4 | $204K | Buy |
+3,170
| New | +$204K | ﹤0.01% | 1267 |
|
|
2017
Q3 | – | Sell |
-3,905
| Closed | -$211K | – | 1298 |
|
|
2017
Q2 | $211K | Sell |
3,905
-1,328
| -25% | -$71.8K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $254K | Buy |
+5,233
| New | +$254K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-6,360
| Closed | -$235K | – | 1219 |
|
|
2016
Q2 | $235K | Sell |
6,360
-125
| -2% | -$4.62K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $239K | Buy |
6,485
+1,775
| +38% | +$65.4K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $212K | Buy |
+4,710
| New | +$212K | ﹤0.01% | 1053 |
|
|
2015
Q3 | – | Sell |
-6,370
| Closed | -$250K | – | 1154 |
|
|
2015
Q2 | $250K | Buy |
+6,370
| New | +$250K | ﹤0.01% | 1100 |
|