Norges Bank’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
+523,679
| New | +$26.1M | ﹤0.01% | 1150 |
|
|
2025
Q1 | – | Sell |
-523,679
| Closed | -$43.6M | – | 135 |
|
|
2024
Q4 | $43.6M | Buy |
+523,679
| New | +$43.6M | 0.01% | 1015 |
|
|
2024
Q3 | – | Sell |
-467,564
| Closed | -$41.2M | – | 138 |
|
|
2024
Q2 | $41.2M | Sell |
467,564
-73,160
| -14% | -$6.45M | 0.01% | 975 |
|
|
2024
Q1 | $56.6M | Buy |
540,724
+11,801
| +2% | +$1.24M | 0.01% | 881 |
|
|
2023
Q4 | $50.9M | Buy |
528,923
+23,950
| +5% | +$2.3M | 0.01% | 897 |
|
|
2023
Q3 | $41.2M | Sell |
504,973
-18,500
| -4% | -$1.51M | 0.01% | 930 |
|
|
2023
Q2 | $39.6M | Buy |
523,473
+53,533
| +11% | +$4.05M | 0.01% | 968 |
|
|
2023
Q1 | $38.8M | Buy |
469,940
+17,571
| +4% | +$1.45M | 0.01% | 955 |
|
|
2022
Q4 | $36.9M | Buy |
452,369
+52,783
| +13% | +$4.3M | 0.01% | 945 |
|
|
2022
Q3 | $36.1M | Sell |
399,586
-23,366
| -6% | -$2.11M | 0.01% | 905 |
|
|
2022
Q2 | $38.2M | Sell |
422,952
-21,120
| -5% | -$1.91M | 0.01% | 896 |
|
|
2022
Q1 | $51.8M | Buy |
444,072
+93,156
| +27% | +$10.9M | 0.01% | 862 |
|
|
2021
Q4 | $43.3M | Sell |
350,916
-36,500
| -9% | -$4.5M | 0.01% | 1026 |
|
|
2021
Q3 | $43.8M | Sell |
387,416
-136,748
| -26% | -$15.5M | 0.01% | 990 |
|
|
2021
Q2 | $50.8M | Buy |
524,164
+68,467
| +15% | +$6.64M | 0.01% | 957 |
|
|
2021
Q1 | $43.5M | Sell |
455,697
-213,634
| -32% | -$20.4M | 0.01% | 1054 |
|
|
2020
Q4 | $55.9M | Buy |
669,331
+101,700
| +18% | +$8.49M | 0.01% | 903 |
|
|
2020
Q3 | $36.1M | Sell |
567,631
-113,561
| -17% | -$7.22M | 0.01% | 1035 |
|
|
2020
Q2 | $45.4M | Buy |
681,192
+85,980
| +14% | +$5.73M | 0.01% | 900 |
|
|
2020
Q1 | $21M | Hold |
595,212
| – | – | 0.01% | 1212 |
|
|
2019
Q4 | $42.2M | Hold |
595,212
| – | – | 0.01% | 1031 |
|
|
2019
Q3 | $37.4M | Hold |
595,212
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $36.1M | Sell |
595,212
-49,872
| -8% | -$3.02M | 0.01% | 1098 |
|
|
2019
Q1 | $41M | Sell |
645,084
-15,297
| -2% | -$971K | 0.01% | 999 |
|
|
2018
Q4 | $36M | Buy |
660,381
+15,085
| +2% | +$822K | 0.01% | 973 |
|
|
2018
Q3 | $50.9M | Sell |
645,296
-15,082
| -2% | -$1.19M | 0.02% | 852 |
|
|
2018
Q2 | $51.6M | Sell |
660,378
-96,780
| -13% | -$7.57M | 0.02% | 808 |
|
|
2018
Q1 | $62M | Sell |
757,158
-78,879
| -9% | -$6.46M | 0.02% | 672 |
|
|
2017
Q4 | $53.7M | Hold |
836,037
| – | – | 0.02% | 760 |
|
|
2017
Q3 | $44.9M | Sell |
836,037
-25,037
| -3% | -$1.34M | 0.02% | 853 |
|
|
2017
Q2 | $46.6M | Buy |
861,074
+514,453
| +148% | +$27.9M | 0.02% | 778 |
|
|
2017
Q1 | $16.8M | Sell |
346,621
-91,625
| -21% | -$4.45M | 0.01% | 1494 |
|
|
2016
Q4 | $19.4M | Sell |
438,246
-214,198
| -33% | -$9.46M | 0.01% | 1331 |
|
|
2016
Q3 | $22.6M | Buy |
652,444
+263,800
| +68% | +$9.14M | 0.01% | 1150 |
|
|
2016
Q2 | $14.4M | Sell |
388,644
-41,700
| -10% | -$1.54M | 0.01% | 1402 |
|
|
2016
Q1 | $15.9M | Hold |
430,344
| – | – | 0.01% | 1303 |
|
|
2015
Q4 | $19.3M | Hold |
430,344
| – | – | 0.01% | 1183 |
|
|
2015
Q3 | $15.9M | Hold |
430,344
| – | – | 0.01% | 1266 |
|
|
2015
Q2 | $16.9M | Hold |
430,344
| – | – | 0.01% | 1285 |
|
|
2015
Q1 | $16.5M | Buy |
430,344
+6,784
| +2% | +$260K | 0.01% | 1318 |
|
|
2014
Q4 | $14.1M | Buy |
423,560
+1,100
| +0.3% | +$36.5K | 0.01% | 1452 |
|
|
2014
Q3 | $11.3M | Sell |
422,460
-422,460
| -50% | -$11.3M | 0.01% | 1526 |
|
|
2014
Q2 | $30.1M | Buy |
844,920
+422,460
| +100% | +$15M | 0.01% | 1366 |
|
|
2014
Q1 | $16.3M | Hold |
422,460
| – | – | 0.01% | 1262 |
|
|
2013
Q4 | $14.8M | Hold |
422,460
| – | – | 0.01% | 1329 |
|
|
2013
Q3 | $13.9M | Buy |
422,460
+96,464
| +30% | +$3.18M | 0.01% | 1343 |
|
|
2013
Q2 | $8.71M | Buy |
+325,996
| New | +$8.71M | 0.01% | 1560 |
|