Macquarie Group’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
1,504,282
-684,744
| -31% | -$34.2M | 0.09% | 306 |
|
|
2025
Q1 | $138M | Buy |
2,189,026
+44,279
| +2% | +$2.79M | 0.17% | 149 |
|
|
2024
Q4 | $179M | Buy |
2,144,747
+95,602
| +5% | +$7.97M | 0.22% | 99 |
|
|
2024
Q3 | $191M | Sell |
2,049,145
-511
| -0% | -$47.6K | 0.21% | 112 |
|
|
2024
Q2 | $181M | Buy |
2,049,656
+726,548
| +55% | +$64.1M | 0.21% | 113 |
|
|
2024
Q1 | $139M | Sell |
1,323,108
-34,693
| -3% | -$3.63M | 0.16% | 169 |
|
|
2023
Q4 | $131M | Buy |
1,357,801
+2,649
| +0.2% | +$255K | 0.15% | 184 |
|
|
2023
Q3 | $111M | Buy |
1,355,152
+49,957
| +4% | +$4.08M | 0.14% | 198 |
|
|
2023
Q2 | $98.7M | Buy |
1,305,195
+24,483
| +2% | +$1.85M | 0.11% | 233 |
|
|
2023
Q1 | $106M | Buy |
1,280,712
+25,898
| +2% | +$2.14M | 0.13% | 218 |
|
|
2022
Q4 | $102M | Sell |
1,254,814
-124,333
| -9% | -$10.1M | 0.12% | 234 |
|
|
2022
Q3 | $125M | Sell |
1,379,147
-9,650
| -0.7% | -$872K | 0.15% | 165 |
|
|
2022
Q2 | $125M | Buy |
1,388,797
+195,134
| +16% | +$17.6M | 0.14% | 182 |
|
|
2022
Q1 | $139K | Buy |
1,193,663
+88,990
| +8% | +$10.4K | 0.11% | 224 |
|
|
2021
Q4 | $136M | Buy |
1,104,673
+17,541
| +2% | +$2.16M | 0.11% | 241 |
|
|
2021
Q3 | $123M | Buy |
1,087,132
+3,692
| +0.3% | +$418K | 0.1% | 254 |
|
|
2021
Q2 | $105M | Sell |
1,083,440
-53,652
| -5% | -$5.2M | 0.09% | 291 |
|
|
2021
Q1 | $109M | Sell |
1,137,092
-65,011
| -5% | -$6.2M | 0.15% | 141 |
|
|
2020
Q4 | $100M | Buy |
1,202,103
+71,873
| +6% | +$6M | 0.15% | 154 |
|
|
2020
Q3 | $71.8M | Sell |
1,130,230
-92,295
| -8% | -$5.87M | 0.12% | 180 |
|
|
2020
Q2 | $81.5M | Buy |
1,222,525
+70,741
| +6% | +$4.72M | 0.14% | 153 |
|
|
2020
Q1 | $40.7M | Buy |
1,151,784
+63,868
| +6% | +$2.26M | 0.08% | 257 |
|
|
2019
Q4 | $77.2M | Buy |
1,087,916
+133,001
| +14% | +$9.44M | 0.11% | 183 |
|
|
2019
Q3 | $60M | Buy |
954,915
+58,910
| +7% | +$3.7M | 0.1% | 208 |
|
|
2019
Q2 | $54.3M | Buy |
896,005
+53,872
| +6% | +$3.26M | 0.09% | 239 |
|
|
2019
Q1 | $53.5M | Buy |
842,133
+205,322
| +32% | +$13M | 0.09% | 232 |
|
|
2018
Q4 | $34.7M | Buy |
636,811
+78,888
| +14% | +$4.3M | 0.07% | 297 |
|
|
2018
Q3 | $44M | Sell |
557,923
-69,893
| -11% | -$5.52M | 0.07% | 295 |
|
|
2018
Q2 | $49.1M | Buy |
627,816
+627,112
| +89,078% | +$49M | 0.08% | 245 |
|
|
2018
Q1 | $58K | Sell |
704
-665,885
| -100% | -$54.9M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $42.8M | Sell |
666,589
-176,493
| -21% | -$11.3M | 0.08% | 259 |
|
|
2017
Q3 | $45.3M | Sell |
843,082
-4,906
| -0.6% | -$263K | 0.08% | 228 |
|
|
2017
Q2 | $45.9M | Sell |
847,988
-2,236
| -0.3% | -$121K | 0.08% | 220 |
|
|
2017
Q1 | $41.3M | Buy |
850,224
+132,292
| +18% | +$6.42M | 0.08% | 226 |
|
|
2016
Q4 | $31.7M | Buy |
717,932
+45,851
| +7% | +$2.02M | 0.06% | 295 |
|
|
2016
Q3 | $24.4M | Sell |
672,081
-765,323
| -53% | -$27.8M | 0.05% | 354 |
|
|
2016
Q2 | $53.1M | Buy |
1,437,404
+910,845
| +173% | +$33.7M | 0.05% | 308 |
|
|
2016
Q1 | $19.4M | Buy |
526,559
+128,403
| +32% | +$4.74M | 0.04% | 358 |
|
|
2015
Q4 | $17.9M | Buy |
398,156
+34,294
| +9% | +$1.54M | 0.04% | 380 |
|
|
2015
Q3 | $13.4M | Buy |
363,862
+73,999
| +26% | +$2.73M | 0.03% | 434 |
|
|
2015
Q2 | $11.4M | Buy |
289,863
+97,471
| +51% | +$3.83M | 0.02% | 494 |
|
|
2015
Q1 | $7.38M | Buy |
+192,392
| New | +$7.38M | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-35,311
| Closed | -$1.23M | – | 1512 |
|
|
2013
Q4 | $1.23M | Sell |
35,311
-9,929
| -22% | -$347K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $1.49M | Sell |
45,240
-11,903
| -21% | -$393K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $1.53M | Buy |
+57,143
| New | +$1.53M | ﹤0.01% | 1025 |
|