Meritage Portfolio 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
Q2 | – | Sell |
-4,087
| Closed | -$338K | – | 341 |
|
2023
Q1 | $338K | Sell |
4,087
-2,008
| -33% | -$166K | 0.03% | 238 |
|
2022
Q4 | $497K | Buy |
6,095
+169
| +3% | +$13.8K | 0.04% | 214 |
|
2022
Q3 | $536K | Buy |
5,926
+341
| +6% | +$30.8K | 0.04% | 209 |
|
2022
Q2 | $504K | Sell |
5,585
-247
| -4% | -$22.3K | 0.04% | 211 |
|
2022
Q1 | $681K | Buy |
5,832
+513
| +10% | +$59.9K | 0.04% | 211 |
|
2021
Q4 | $656K | Buy |
5,319
+418
| +9% | +$51.6K | 0.04% | 208 |
|
2021
Q3 | $554K | Buy |
4,901
+405
| +9% | +$45.8K | 0.03% | 212 |
|
2021
Q2 | $436K | Buy |
4,496
+685
| +18% | +$66.4K | 0.03% | 225 |
|
2021
Q1 | $364K | Buy |
+3,811
| New | +$364K | 0.02% | 224 |
|