Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
24,641
+1,433
| +6% | +$71.6K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $1.46M | Sell |
23,208
-100,188
| -81% | -$6.31M | ﹤0.01% | 1144 |
|
|
2024
Q4 | $10.3M | Sell |
123,396
-2,640
| -2% | -$220K | 0.03% | 550 |
|
|
2024
Q3 | $11.8M | Buy |
+126,036
| New | +$11.8M | 0.03% | 494 |
|
|
2023
Q4 | – | Sell |
-11,321
| Closed | -$925K | – | 1536 |
|
|
2023
Q3 | $925K | Buy |
+11,321
| New | +$925K | ﹤0.01% | 1105 |
|
|
2023
Q2 | – | Sell |
-4,708
| Closed | -$388K | – | 1818 |
|
|
2023
Q1 | $388K | Buy |
4,708
+4,661
| +9,917% | +$384K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $3K | Sell |
47
-17
| -27% | -$1.09K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $5K | Sell |
64
-52
| -45% | -$4.06K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $10K | Buy |
116
+8
| +7% | +$690 | ﹤0.01% | 3100 |
|
|
2022
Q1 | $12K | Sell |
108
-87
| -45% | -$9.67K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $24K | Buy |
195
+110
| +129% | +$13.5K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $9K | Buy |
85
+57
| +204% | +$6.04K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $2K | Buy |
28
+8
| +40% | +$571 | ﹤0.01% | 3224 |
|
|
2021
Q1 | $1K | Sell |
20
-72
| -78% | -$3.6K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $7K | Buy |
92
+64
| +229% | +$4.87K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $1K | Buy |
28
+3
| +12% | +$107 | ﹤0.01% | 2448 |
|
|
2020
Q2 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q4 | $4K | Sell |
50
-89
| -64% | -$7.12K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $9K | Sell |
139
-9
| -6% | -$583 | ﹤0.01% | 1443 |
|
|
2019
Q2 | $9K | Sell |
148
-370
| -71% | -$22.5K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $33K | Buy |
518
+361
| +230% | +$23K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $9K | Hold |
157
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $12K | Hold |
157
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $12K | Buy |
+157
| New | +$12K | ﹤0.01% | 572 |
|