Qube Research & Technologies (QRT)’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
196,371
+95,576
| +95% | +$4.77M | 0.01% | 954 |
|
|
2025
Q1 | $6.35M | Buy |
100,795
+50,391
| +100% | +$3.18M | 0.01% | 1100 |
|
|
2024
Q4 | $4.2M | Buy |
50,404
+36,951
| +275% | +$3.08M | 0.01% | 1247 |
|
|
2024
Q3 | $1.25M | Sell |
13,453
-115,169
| -90% | -$10.7M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $11.3M | Buy |
128,622
+118,687
| +1,195% | +$10.5M | 0.02% | 687 |
|
|
2024
Q1 | $1.04M | Sell |
9,935
-11,139
| -53% | -$1.17M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.03M | Sell |
21,074
-3,070
| -13% | -$295K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $1.97M | Buy |
24,144
+7,544
| +45% | +$616K | 0.01% | 1134 |
|
|
2023
Q2 | $1.26M | Sell |
16,600
-16,196
| -49% | -$1.22M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $2.71M | Buy |
+32,796
| New | +$2.71M | 0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$275K | – | 2384 |
|
|
2022
Q3 | $275K | Buy |
+3,042
| New | +$275K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-6,633
| Closed | -$819K | – | 2407 |
|
|
2021
Q4 | $819K | Buy |
+6,633
| New | +$819K | 0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-5,533
| Closed | -$536K | – | 2182 |
|
|
2021
Q2 | $536K | Buy |
5,533
+2,915
| +111% | +$282K | 0.01% | 1250 |
|
|
2021
Q1 | $250K | Sell |
2,618
-561
| -18% | -$53.6K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $266K | Sell |
3,179
-6,805
| -68% | -$569K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $635K | Buy |
+9,984
| New | +$635K | 0.01% | 952 |
|