PFO
Pathstone Family Office’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $75.1M | Buy |
919,155
+792
| +0.1% | +$64.7K | 0.57% | 30 |
|
|
2023
Q2 | $69.5M | Buy |
918,363
+39,827
| +5% | +$3.01M | 0.99% | 20 |
|
|
2023
Q1 | $72.6M | Sell |
878,536
-840,662
| -49% | -$69.5M | 1.18% | 18 |
|
|
2022
Q4 | $20.8M | Buy |
1,719,198
+6,558
| +0.4% | +$79.5K | 0.18% | 98 |
|
|
2022
Q3 | $155M | Buy |
1,712,640
+974,678
| +132% | +$88.1M | 1.4% | 16 |
|
|
2022
Q2 | $66.6M | Buy |
737,962
+9,745
| +1% | +$879K | 1.47% | 15 |
|
|
2022
Q1 | $85.2M | Buy |
728,217
+12,702
| +2% | +$1.49M | 1.99% | 12 |
|
|
2021
Q4 | $88.3M | Buy |
715,515
+2,478
| +0.3% | +$306K | 2.2% | 11 |
|
|
2021
Q3 | $80.7M | Sell |
713,037
-54,099
| -7% | -$6.12M | 2.36% | 9 |
|
|
2021
Q2 | $74.4M | Buy |
767,136
+1,161
| +0.2% | +$113K | 2.23% | 8 |
|
|
2021
Q1 | $73.1M | Buy |
765,975
+17,205
| +2% | +$1.64M | 2.47% | 7 |
|
|
2020
Q4 | $62.5M | Sell |
748,770
-108,817
| -13% | -$9.09M | 2.57% | 10 |
|
|
2020
Q3 | $54.5M | Buy |
857,587
+197,574
| +30% | +$12.6M | 5.93% | 3 |
|
|
2020
Q2 | $44M | Buy |
660,013
+13,322
| +2% | +$888K | 5.22% | 3 |
|
|
2020
Q1 | $22.8M | Buy |
646,691
+9,049
| +1% | +$320K | 3.25% | 7 |
|
|
2019
Q4 | $453M | Buy |
637,642
+25,016
| +4% | +$17.8M | 4.91% | 6 |
|
|
2019
Q3 | $38.5M | Hold |
612,626
| – | – | 5.02% | 5 |
|
|
2019
Q2 | $37.1M | Buy |
612,626
+20,168
| +3% | +$1.22M | 4.38% | 5 |
|
|
2019
Q1 | $37.6M | Buy |
592,458
+353,999
| +148% | +$22.5M | 4.79% | 5 |
|
|
2018
Q4 | $13M | Buy |
238,459
+14,592
| +7% | +$795K | 3.73% | 5 |
|
|
2018
Q3 | $17.7M | Buy |
+223,867
| New | +$17.7M | 5.53% | 4 |
|
|
2018
Q1 | – | Sell |
-244,064
| Closed | -$15.7M | – | 369 |
|
|
2017
Q4 | $15.7M | Buy |
+244,064
| New | +$15.7M | 8.68% | 5 |
|
|
2017
Q3 | – | Sell |
-302,877
| Closed | -$16.4M | – | 188 |
|
|
2017
Q2 | $16.4M | Sell |
302,877
-35,250
| -10% | -$1.91M | 6.91% | 4 |
|
|
2017
Q1 | $16.4M | Buy |
338,127
+256,772
| +316% | +$12.5M | 9.04% | 3 |
|
|
2016
Q4 | $3.59M | Sell |
81,355
-256,772
| -76% | -$11.3M | 2.29% | 7 |
|
|
2016
Q3 | $12.3M | Hold |
338,127
| – | – | 12.63% | 2 |
|
|
2016
Q2 | $12.5M | Hold |
338,127
| – | – | 11.88% | 3 |
|
|
2016
Q1 | $12.5M | Hold |
338,127
| – | – | 25.3% | 1 |
|
|
2015
Q4 | $15.2M | Sell |
338,127
-212,612
| -39% | -$9.56M | 70.69% | 1 |
|
|
2015
Q3 | $20.3M | Buy |
550,739
+101,500
| +23% | +$3.75M | 54.8% | 1 |
|
|
2015
Q2 | $17.6M | Sell |
449,239
-16,136
| -3% | -$634K | 29.66% | 2 |
|
|
2015
Q1 | $17.9M | Buy |
465,375
+76,116
| +20% | +$2.92M | 28.74% | 1 |
|
|
2014
Q4 | $12.9M | Hold |
389,259
| – | – | 43.96% | 1 |
|
|
2014
Q3 | $10.5M | Buy |
389,259
+97,385
| +33% | +$2.61M | 32.43% | 1 |
|
|
2014
Q2 | $10.4M | Hold |
291,874
| – | – | 29.5% | 1 |
|
|
2014
Q1 | $11.3M | Buy |
+291,874
| New | +$11.3M | 29.34% | 1 |
|