NPPM
North Point Portfolio Managers’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,760
| Closed | -$7.8M | – | 73 |
|
|
2025
Q1 | $7.8M | Buy |
123,760
+125
| +0.1% | +$7.88K | 1.37% | 36 |
|
|
2024
Q4 | $10.3M | Sell |
123,635
-4,528
| -4% | -$377K | 1.79% | 33 |
|
|
2024
Q3 | $11.9M | Sell |
128,163
-661
| -0.5% | -$61.6K | 1.92% | 29 |
|
|
2024
Q2 | $11.4M | Buy |
128,824
+1,050
| +0.8% | +$92.6K | 2% | 30 |
|
|
2024
Q1 | $13.4M | Buy |
127,774
+512
| +0.4% | +$53.6K | 2.26% | 23 |
|
|
2023
Q4 | $12.2M | Buy |
127,262
+722
| +0.6% | +$69.4K | 2.23% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
126,540
-987
| -0.8% | -$80.6K | 2.11% | 26 |
|
|
2023
Q2 | $9.64M | Sell |
127,527
-36,565
| -22% | -$2.77M | 1.91% | 28 |
|
|
2023
Q1 | $13.6M | Buy |
164,092
+29
| +0% | +$2.4K | 2.16% | 25 |
|
|
2022
Q4 | $13.4M | Buy |
164,063
+731
| +0.4% | +$59.6K | 2.24% | 21 |
|
|
2022
Q3 | $14.8M | Sell |
163,332
-3,496
| -2% | -$316K | 2.75% | 13 |
|
|
2022
Q2 | $15.1M | Sell |
166,828
-2,720
| -2% | -$245K | 2.64% | 13 |
|
|
2022
Q1 | $19.8M | Sell |
169,548
-2,081
| -1% | -$243K | 2.91% | 11 |
|
|
2021
Q4 | $21.2M | Sell |
171,629
-9,453
| -5% | -$1.17M | 2.78% | 12 |
|
|
2021
Q3 | $20.5M | Sell |
181,082
-6,276
| -3% | -$710K | 2.87% | 15 |
|
|
2021
Q2 | $18.2M | Sell |
187,358
-1,074
| -0.6% | -$104K | 2.51% | 17 |
|
|
2021
Q1 | $18M | Sell |
188,432
-810
| -0.4% | -$77.3K | 2.61% | 18 |
|
|
2020
Q4 | $15.8M | Sell |
189,242
-645
| -0.3% | -$53.9K | 2.38% | 20 |
|
|
2020
Q3 | $12.1M | Sell |
189,887
-3,435
| -2% | -$218K | 2.05% | 26 |
|
|
2020
Q2 | $12.9M | Buy |
193,322
+25,382
| +15% | +$1.69M | 2.33% | 21 |
|
|
2020
Q1 | $5.93M | Sell |
167,940
-3,448
| -2% | -$122K | 1.29% | 35 |
|
|
2019
Q4 | $12.2M | Sell |
171,388
-7,230
| -4% | -$513K | 2.07% | 26 |
|
|
2019
Q3 | $11.2M | Sell |
178,618
-903
| -0.5% | -$56.8K | 2.05% | 26 |
|
|
2019
Q2 | $10.9M | Sell |
179,521
-202
| -0.1% | -$12.2K | 1.99% | 30 |
|
|
2019
Q1 | $11.4M | Buy |
179,723
+3,687
| +2% | +$234K | 2.17% | 23 |
|
|
2018
Q4 | $9.59M | Sell |
176,036
-14,179
| -7% | -$773K | 2.12% | 25 |
|
|
2018
Q3 | $15M | Sell |
190,215
-6,358
| -3% | -$502K | 2.55% | 15 |
|
|
2018
Q2 | $15.4M | Sell |
196,573
-2,686
| -1% | -$210K | 2.65% | 14 |
|
|
2018
Q1 | $16.3M | Sell |
199,259
-50,507
| -20% | -$4.14M | 2.8% | 13 |
|
|
2017
Q4 | $16.1M | Sell |
249,766
-12,925
| -5% | -$831K | 2.72% | 16 |
|
|
2017
Q3 | $14.1M | Buy |
262,691
+76
| +0% | +$4.08K | 2.38% | 23 |
|
|
2017
Q2 | $14.2M | Sell |
262,615
-25
| -0% | -$1.35K | 2.48% | 22 |
|
|
2017
Q1 | $12.7M | Buy |
262,640
+243
| +0.1% | +$11.8K | 2.29% | 25 |
|
|
2016
Q4 | $11.6M | Sell |
262,397
-8,860
| -3% | -$391K | 2.19% | 27 |
|
|
2016
Q3 | $9.84M | Buy |
271,257
+659
| +0.2% | +$23.9K | 1.88% | 34 |
|
|
2016
Q2 | $10M | Sell |
270,598
-5,796
| -2% | -$214K | 1.97% | 29 |
|
|
2016
Q1 | $10.2M | Buy |
276,394
+253
| +0.1% | +$9.34K | 1.96% | 30 |
|
|
2015
Q4 | $12.4M | Sell |
276,141
-496
| -0.2% | -$22.3K | 2.39% | 25 |
|
|
2015
Q3 | $10.2M | Buy |
+276,637
| New | +$10.2M | 2.04% | 29 |
|