RP
Reinhart Partners’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
1,019,406
+353,419
| +53% | +$17.6M | 1.74% | 31 |
|
|
2025
Q1 | $42M | Buy |
665,987
+78,794
| +13% | +$4.97M | 1.53% | 29 |
|
|
2024
Q4 | $48.9M | Sell |
587,193
-1,806
| -0.3% | -$151K | 1.88% | 23 |
|
|
2024
Q3 | $54.9M | Buy |
588,999
+39,607
| +7% | +$3.69M | 2.09% | 20 |
|
|
2024
Q2 | $48.4M | Buy |
549,392
+1,092
| +0.2% | +$96.3K | 2.01% | 19 |
|
|
2024
Q1 | $57.4M | Buy |
548,300
+4,931
| +0.9% | +$517K | 2.34% | 15 |
|
|
2023
Q4 | $52.3M | Buy |
543,369
+52,516
| +11% | +$5.05M | 2.3% | 14 |
|
|
2023
Q3 | $40.1M | Buy |
490,853
+27,871
| +6% | +$2.28M | 2.08% | 14 |
|
|
2023
Q2 | $35M | Buy |
462,982
+231,479
| +100% | +$17.5M | 1.77% | 22 |
|
|
2023
Q1 | $19.1M | Buy |
+231,503
| New | +$19.1M | 1.04% | 35 |
|
|
2022
Q1 | – | Sell |
-106,390
| Closed | -$13.1M | – | 82 |
|
|
2021
Q4 | $13.1M | Sell |
106,390
-58,201
| -35% | -$7.18M | 0.63% | 72 |
|
|
2021
Q3 | $18.6M | Sell |
164,591
-87,724
| -35% | -$9.93M | 0.95% | 47 |
|
|
2021
Q2 | $24.5M | Buy |
252,315
+2,614
| +1% | +$253K | 1.21% | 31 |
|
|
2021
Q1 | $23.8M | Buy |
249,701
+25,405
| +11% | +$2.42M | 1.24% | 33 |
|
|
2020
Q4 | $18.7M | Sell |
224,296
-90,229
| -29% | -$7.54M | 1.14% | 41 |
|
|
2020
Q3 | $20M | Sell |
314,525
-6,159
| -2% | -$391K | 1.5% | 24 |
|
|
2020
Q2 | $21.4M | Sell |
320,684
-76,346
| -19% | -$5.09M | 1.62% | 17 |
|
|
2020
Q1 | $14M | Buy |
397,030
+178,767
| +82% | +$6.31M | 1.36% | 33 |
|
|
2019
Q4 | $15.5M | Buy |
218,263
+101,798
| +87% | +$7.22M | 1.14% | 43 |
|
|
2019
Q3 | $7.32M | Sell |
116,465
-400
| -0.3% | -$25.1K | 0.68% | 49 |
|
|
2019
Q2 | $7.08M | Buy |
+116,865
| New | +$7.08M | 0.62% | 52 |
|