Royce & Associates’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$1.82M | – | 918 |
|
|
2023
Q1 | $1.82M | Sell |
22,000
-13,000
| -37% | -$1.07M | 0.02% | 672 |
|
|
2022
Q4 | $2.85M | Hold |
35,000
| – | – | 0.03% | 590 |
|
|
2022
Q3 | $3.16M | Hold |
35,000
| – | – | 0.04% | 557 |
|
|
2022
Q2 | $3.16M | Buy |
35,000
+9,000
| +35% | +$812K | 0.03% | 594 |
|
|
2022
Q1 | $3.03M | Hold |
26,000
| – | – | 0.03% | 650 |
|
|
2021
Q4 | $3.21M | Hold |
26,000
| – | – | 0.02% | 644 |
|
|
2021
Q3 | $2.94M | Hold |
26,000
| – | – | 0.02% | 686 |
|
|
2021
Q2 | $2.52M | Hold |
26,000
| – | – | 0.02% | 731 |
|
|
2021
Q1 | $2.48M | Hold |
26,000
| – | – | 0.02% | 724 |
|
|
2020
Q4 | $2.17M | Hold |
26,000
| – | – | 0.02% | 706 |
|
|
2020
Q3 | $1.65M | Buy |
26,000
+8,000
| +44% | +$509K | 0.02% | 710 |
|
|
2020
Q2 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$2.1M | – | 1155 |
|
|
2019
Q1 | $2.1M | Sell |
33,000
-3,000
| -8% | -$190K | 0.02% | 735 |
|
|
2018
Q4 | $1.96M | Sell |
36,000
-90,700
| -72% | -$4.94M | 0.02% | 737 |
|
|
2018
Q3 | $10M | Hold |
126,700
| – | – | 0.07% | 406 |
|
|
2018
Q2 | $9.91M | Buy |
126,700
+8,000
| +7% | +$626K | 0.07% | 395 |
|
|
2018
Q1 | $9.72M | Buy |
118,700
+12,000
| +11% | +$983K | 0.07% | 387 |
|
|
2017
Q4 | $6.86M | Hold |
106,700
| – | – | 0.05% | 503 |
|
|
2017
Q3 | $5.73M | Sell |
106,700
-149,595
| -58% | -$8.03M | 0.04% | 540 |
|
|
2017
Q2 | $13.9M | Buy |
256,295
+77,000
| +43% | +$4.17M | 0.09% | 307 |
|
|
2017
Q1 | $8.7M | Hold |
179,295
| – | – | 0.06% | 422 |
|
|
2016
Q4 | $7.92M | Sell |
179,295
-19,900
| -10% | -$879K | 0.05% | 445 |
|
|
2016
Q3 | $7.23M | Sell |
199,195
-21,500
| -10% | -$780K | 0.05% | 473 |
|
|
2016
Q2 | $8.16M | Hold |
220,695
| – | – | 0.05% | 445 |
|
|
2016
Q1 | $8.15M | Sell |
220,695
-10,000
| -4% | -$369K | 0.05% | 449 |
|
|
2015
Q4 | $10.4M | Sell |
230,695
-104,300
| -31% | -$4.69M | 0.06% | 399 |
|
|
2015
Q3 | $12.4M | Hold |
334,995
| – | – | 0.07% | 383 |
|
|
2015
Q2 | $13.2M | Hold |
334,995
| – | – | 0.06% | 447 |
|
|
2015
Q1 | $12.9M | Hold |
334,995
| – | – | 0.05% | 480 |
|
|
2014
Q4 | $11.1M | Sell |
334,995
-50,000
| -13% | -$1.66M | 0.04% | 560 |
|
|
2014
Q3 | $10.3M | Hold |
384,995
| – | – | 0.03% | 602 |
|
|
2014
Q2 | $13.7M | Hold |
384,995
| – | – | 0.04% | 545 |
|
|
2014
Q1 | $14.9M | Sell |
384,995
-50,405
| -12% | -$1.95M | 0.04% | 516 |
|
|
2013
Q4 | $15.2M | Sell |
435,400
-25,000
| -5% | -$873K | 0.04% | 505 |
|
|
2013
Q3 | $15.2M | Hold |
460,400
| – | – | 0.05% | 478 |
|
|
2013
Q2 | $12.3M | Buy |
+460,400
| New | +$12.3M | 0.04% | 546 |
|