Panagora Asset Management’s ASGN Inc ASGN Stock Holding History

Panagora Asset Management’s Portfolio ASGN Stock Details ASGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-315	Closed	-$31K	–	1745
2021 Q2	$31K	Sell	315 -3,232	-91%	-$318K	﹤0.01%	2113
2021 Q1	$339K	Hold	3,547	–	–	﹤0.01%	1504
2020 Q4	$296K	Sell	3,547 -41,963	-92%	-$3.5M	﹤0.01%	1432
2020 Q3	$2.89M	Sell	45,510 -1,276	-3%	-$81.1K	0.02%	525
2020 Q2	$3.12M	Buy	46,786 +27,380	+141%	+$1.83M	0.02%	529
2020 Q1	$685K	Hold	19,406	–	–	﹤0.01%	989
2019 Q4	$1.38M	Buy	19,406 +15,238	+366%	+$1.08M	0.01%	931
2019 Q3	$262K	Hold	4,168	–	–	﹤0.01%	1532
2019 Q2	$252K	Hold	4,168	–	–	﹤0.01%	1710
2019 Q1	$265K	Hold	4,168	–	–	﹤0.01%	1614
2018 Q4	$227K	Sell	4,168 -5,958	-59%	-$324K	﹤0.01%	1583
2018 Q3	$799K	Hold	10,126	–	–	﹤0.01%	1230
2018 Q2	$792K	Sell	10,126 -52,029	-84%	-$4.07M	﹤0.01%	1235
2018 Q1	$5.09M	Sell	62,155 -1,859	-3%	-$152K	0.02%	525
2017 Q4	$4.11M	Sell	64,014 -118,406	-65%	-$7.61M	0.02%	608
2017 Q3	$9.79M	Sell	182,420 -45,240	-20%	-$2.43M	0.04%	410
2017 Q2	$12.3M	Buy	227,660 +223,450	+5,308%	+$12.1M	0.05%	359
2017 Q1	$204K	Buy	4,210 +42	+1%	+$2.04K	﹤0.01%	1648
2016 Q4	$184K	Hold	4,168	–	–	﹤0.01%	1773
2016 Q3	$151K	Hold	4,168	–	–	﹤0.01%	1853
2016 Q2	$154K	Hold	4,168	–	–	﹤0.01%	1774
2016 Q1	$154K	Hold	4,168	–	–	﹤0.01%	1746
2015 Q4	$187K	Sell	4,168 -14,976	-78%	-$672K	﹤0.01%	1615
2015 Q3	$706K	Buy	19,144 +1,915	+11%	+$70.6K	﹤0.01%	1183
2015 Q2	$677K	Buy	17,229 +315	+2%	+$12.4K	﹤0.01%	1240
2015 Q1	$649K	Sell	16,914 -203,711	-92%	-$7.82M	﹤0.01%	1219
2014 Q4	$7.32M	Buy	220,625 +10,140	+5%	+$337K	0.04%	379
2014 Q3	$5.65M	Buy	210,485 +79,358	+61%	+$2.13M	0.03%	452
2014 Q2	$4.66M	Buy	131,127 +112,978	+623%	+$4.02M	0.02%	539
2014 Q1	$700K	Buy	+18,149	New	+$700K	﹤0.01%	1309