Prelude Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,164
| Closed | -$208K | – | 1195 |
|
|
2023
Q4 | $208K | Buy |
+2,164
| New | +$208K | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-4,672
| Closed | -$453K | – | 1365 |
|
|
2021
Q2 | $453K | Sell |
4,672
-260
| -5% | -$25.2K | 0.01% | 799 |
|
|
2021
Q1 | $471K | Buy |
4,932
+1,598
| +48% | +$153K | 0.01% | 611 |
|
|
2020
Q4 | $278K | Sell |
3,334
-8,362
| -71% | -$697K | 0.01% | 541 |
|
|
2020
Q3 | $743K | Buy |
11,696
+4,737
| +68% | +$301K | 0.04% | 207 |
|
|
2020
Q2 | $464K | Buy |
6,959
+6,720
| +2,812% | +$448K | 0.03% | 293 |
|
|
2020
Q1 | $8K | Buy |
239
+216
| +939% | +$7.23K | ﹤0.01% | 762 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-5,135
| Closed | -$311K | – | 1181 |
|
|
2019
Q2 | $311K | Buy |
+5,135
| New | +$311K | 0.02% | 361 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$16K | – | 1342 |
|
|
2018
Q4 | $16K | Buy |
285
+200
| +235% | +$11.2K | ﹤0.01% | 948 |
|
|
2018
Q3 | $7K | Sell |
85
-484
| -85% | -$39.9K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $44K | Buy |
+569
| New | +$44K | ﹤0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1331 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1371 |
|
|
2017
Q2 | – | Sell |
-823
| Closed | -$40K | – | 1473 |
|
|
2017
Q1 | $40K | Buy |
+823
| New | +$40K | ﹤0.01% | 1035 |
|
|
2016
Q4 | – | Sell |
-617
| Closed | -$22K | – | 1483 |
|
|
2016
Q3 | $22K | Buy |
617
+80
| +15% | +$2.85K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $20K | Buy |
+537
| New | +$20K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-12,316
| Closed | -$484K | – | 1375 |
|
|
2015
Q2 | $484K | Buy |
+12,316
| New | +$484K | 0.07% | 291 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$222K | – | 1842 |
|
|
2014
Q4 | $222K | Buy |
6,700
+2,300
| +52% | +$76.2K | 0.03% | 558 |
|
|
2014
Q3 | $118K | Buy |
+4,400
| New | +$118K | 0.02% | 933 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1495 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1440 |
|