O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
39,999
+11,108
| +38% | +$555K | 0.01% | 775 |
|
|
2025
Q1 | $1.82M | Buy |
28,891
+9,468
| +49% | +$597K | 0.01% | 723 |
|
|
2024
Q4 | $1.62M | Sell |
19,423
-1,683
| -8% | -$140K | 0.01% | 737 |
|
|
2024
Q3 | $2.06M | Buy |
21,106
+3,916
| +23% | +$382K | 0.02% | 634 |
|
|
2024
Q2 | $1.52M | Buy |
17,190
+1,854
| +12% | +$163K | 0.02% | 698 |
|
|
2024
Q1 | $1.61M | Buy |
15,336
+5,666
| +59% | +$594K | 0.02% | 651 |
|
|
2023
Q4 | $930K | Buy |
9,670
+5,443
| +129% | +$523K | 0.01% | 780 |
|
|
2023
Q3 | $345K | Buy |
4,227
+791
| +23% | +$64.6K | 0.01% | 1052 |
|
|
2023
Q2 | $260K | Sell |
3,436
-47
| -1% | -$3.56K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $288K | Buy |
3,483
+36
| +1% | +$2.98K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $281K | Sell |
3,447
-113
| -3% | -$9.21K | ﹤0.01% | 991 |
|
|
2022
Q3 | $322K | Buy |
3,560
+457
| +15% | +$41.3K | 0.01% | 905 |
|
|
2022
Q2 | $280K | Buy |
3,103
+328
| +12% | +$29.6K | 0.01% | 894 |
|
|
2022
Q1 | $324K | Buy |
2,775
+120
| +5% | +$14K | 0.01% | 865 |
|
|
2021
Q4 | $328K | Buy |
2,655
+329
| +14% | +$40.6K | 0.01% | 838 |
|
|
2021
Q3 | $264K | Buy |
2,326
+450
| +24% | +$51.1K | 0.01% | 908 |
|
|
2021
Q2 | $182K | Hold |
1,876
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $179K | Buy |
1,876
+1,833
| +4,263% | +$175K | ﹤0.01% | 970 |
|
|
2020
Q4 | $4K | Buy |
43
+11
| +34% | +$1.02K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 1312 |
|
|
2019
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1634 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 969 |
|
|
2019
Q2 | $0 | Sell |
1
-17,749
| -100% | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $1.13M | Sell |
17,750
-36,052
| -67% | -$2.29M | 0.03% | 252 |
|
|
2018
Q4 | $2.93M | Sell |
53,802
-27,703
| -34% | -$1.51M | 0.07% | 150 |
|
|
2018
Q3 | $6.42M | Sell |
81,505
-3,001
| -4% | -$236K | 0.13% | 113 |
|
|
2018
Q2 | $6.59M | Buy |
84,506
+55,514
| +191% | +$4.33M | 0.14% | 116 |
|
|
2018
Q1 | $2.37M | Buy |
28,992
+14,368
| +98% | +$1.18M | 0.05% | 170 |
|
|
2017
Q4 | $940K | Buy |
14,624
+84
| +0.6% | +$5.4K | 0.02% | 280 |
|
|
2017
Q3 | $781K | Buy |
14,540
+11,801
| +431% | +$634K | 0.02% | 304 |
|
|
2017
Q2 | $148K | Buy |
+2,739
| New | +$148K | ﹤0.01% | 569 |
|