Oberweis Asset Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$200K | – | 164 |
|
|
2021
Q1 | $200K | Sell |
2,100
-1,100
| -34% | -$105K | 0.04% | 161 |
|
|
2020
Q4 | $267K | Buy |
+3,200
| New | +$267K | 0.07% | 120 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$370K | – | 138 |
|
|
2016
Q2 | $370K | Sell |
10,000
-2,800
| -22% | -$104K | 0.11% | 130 |
|
|
2016
Q1 | $473K | Buy |
12,800
+200
| +2% | +$7.39K | 0.14% | 116 |
|
|
2015
Q4 | $566K | Buy |
+12,600
| New | +$566K | 0.16% | 110 |
|
|
2014
Q4 | – | Sell |
-54,782
| Closed | -$1.47M | – | 129 |
|
|
2014
Q3 | $1.47M | Sell |
54,782
-139,342
| -72% | -$3.74M | 0.4% | 47 |
|
|
2014
Q2 | $6.91M | Sell |
194,124
-15,270
| -7% | -$543K | 1.7% | 23 |
|
|
2014
Q1 | $8.08M | Sell |
209,394
-1,420
| -0.7% | -$54.8K | 1.7% | 22 |
|
|
2013
Q4 | $7.36M | Sell |
210,814
-83,660
| -28% | -$2.92M | 1.78% | 20 |
|
|
2013
Q3 | $9.72M | Sell |
294,474
-91,600
| -24% | -$3.02M | 2.76% | 9 |
|
|
2013
Q2 | $10.3M | Buy |
+386,074
| New | +$10.3M | 2.92% | 7 |
|