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