Parametric Portfolio Associates’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Buy |
96,054
+591
| +0.6% | +$69K | 0.01% | 1288 |
|
|
2021
Q4 | $11.8M | Buy |
95,463
+15,880
| +20% | +$1.96M | 0.01% | 1273 |
|
|
2021
Q3 | $9M | Buy |
79,583
+2,018
| +3% | +$228K | 0.01% | 1434 |
|
|
2021
Q2 | $7.52M | Sell |
77,565
-6,749
| -8% | -$654K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $8.05M | Buy |
84,314
+1,477
| +2% | +$141K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $6.92M | Sell |
82,837
-4,814
| -5% | -$402K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $5.57M | Sell |
87,651
-13,422
| -13% | -$853K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $6.74M | Buy |
101,073
+12,764
| +14% | +$851K | 0.01% | 1663 |
|
|
2020
Q1 | $3.12M | Sell |
88,309
-59,342
| -40% | -$2.1M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $10.5M | Buy |
147,651
+3,693
| +3% | +$262K | 0.01% | 1484 |
|
|
2019
Q3 | $9.05M | Buy |
143,958
+12,763
| +10% | +$802K | 0.01% | 1531 |
|
|
2019
Q2 | $7.95M | Sell |
131,195
-36,659
| -22% | -$2.22M | 0.01% | 1645 |
|
|
2019
Q1 | $10.7M | Sell |
167,854
-5,205
| -3% | -$330K | 0.01% | 1385 |
|
|
2018
Q4 | $9.43M | Sell |
173,059
-26,164
| -13% | -$1.43M | 0.01% | 1374 |
|
|
2018
Q3 | $15.7M | Buy |
199,223
+2,839
| +1% | +$224K | 0.01% | 1072 |
|
|
2018
Q2 | $15.4M | Sell |
196,384
-6,573
| -3% | -$514K | 0.01% | 1011 |
|
|
2018
Q1 | $16.6M | Buy |
202,957
+29,764
| +17% | +$2.44M | 0.02% | 941 |
|
|
2017
Q4 | $11.1M | Sell |
173,193
-32,119
| -16% | -$2.06M | 0.01% | 1242 |
|
|
2017
Q3 | $11M | Sell |
205,312
-27,327
| -12% | -$1.47M | 0.01% | 1168 |
|
|
2017
Q2 | $12.6M | Sell |
232,639
-8,091
| -3% | -$438K | 0.02% | 998 |
|
|
2017
Q1 | $11.7M | Sell |
240,730
-16,212
| -6% | -$787K | 0.02% | 1007 |
|
|
2016
Q4 | $11.3M | Buy |
256,942
+50,438
| +24% | +$2.23M | 0.02% | 929 |
|
|
2016
Q3 | $7.49M | Buy |
206,504
+8,645
| +4% | +$314K | 0.01% | 1197 |
|
|
2016
Q2 | $7.31M | Buy |
197,859
+6,986
| +4% | +$258K | 0.01% | 1183 |
|
|
2016
Q1 | $7.05M | Buy |
190,873
+138,024
| +261% | +$5.1M | 0.01% | 1222 |
|
|
2015
Q4 | $2.38M | Buy |
52,849
+1,317
| +3% | +$59.2K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $1.9M | Sell |
51,532
-1,912
| -4% | -$70.6K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $2.1M | Sell |
53,444
-9,749
| -15% | -$383K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $2.43M | Sell |
63,193
-2,564
| -4% | -$98.4K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $2.18M | Buy |
65,757
+6,031
| +10% | +$200K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.6M | Sell |
59,726
-7,011
| -11% | -$188K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $2.37M | Buy |
66,737
+43
| +0.1% | +$1.53K | 0.01% | 1904 |
|
|
2014
Q1 | $2.57M | Buy |
66,694
+10,482
| +19% | +$405K | 0.01% | 1779 |
|
|
2013
Q4 | $1.96M | Sell |
56,212
-335
| -0.6% | -$11.7K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $1.87M | Sell |
56,547
-509
| -0.9% | -$16.8K | 0.01% | 2014 |
|
|
2013
Q2 | $1.53M | Buy |
+57,056
| New | +$1.53M | ﹤0.01% | 2077 |
|