State of Alaska Department of Revenue’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 | $245K | Sell |
4,925
-170
| -3% | -$8.46K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $321K | Buy |
5,095
+55
| +1% | +$3.47K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $420K | Sell |
5,040
-160
| -3% | -$13.3K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $484K | Buy |
5,200
+100
| +2% | +$9.31K | 0.01% | 1420 |
|
|
2024
Q2 | $449K | Hold |
5,100
| – | – | 0.01% | 1406 |
|
|
2024
Q1 | $534K | Hold |
5,100
| – | – | 0.01% | 1341 |
|
|
2023
Q4 | $490K | Sell |
5,100
-695
| -12% | -$66.8K | 0.01% | 1374 |
|
|
2023
Q3 | $473K | Sell |
5,795
-315
| -5% | -$25.7K | 0.01% | 1347 |
|
|
2023
Q2 | $462K | Sell |
6,110
-764
| -11% | -$57.8K | 0.01% | 1406 |
|
|
2023
Q1 | $568K | Sell |
6,874
-95
| -1% | -$7.85K | 0.01% | 1307 |
|
|
2022
Q4 | $567K | Hold |
6,969
| – | – | 0.01% | 1292 |
|
|
2022
Q3 | $629K | Sell |
6,969
-370
| -5% | -$33.4K | 0.01% | 1184 |
|
|
2022
Q2 | $662K | Buy |
7,339
+5
| +0.1% | +$451 | 0.01% | 1206 |
|
|
2022
Q1 | $855K | Sell |
7,334
-210
| -3% | -$24.5K | 0.01% | 1108 |
|
|
2021
Q4 | $930K | Sell |
7,544
-575
| -7% | -$70.9K | 0.01% | 1135 |
|
|
2021
Q3 | $918K | Sell |
8,119
-143
| -2% | -$16.2K | 0.01% | 1136 |
|
|
2021
Q2 | $800K | Sell |
8,262
-42
| -0.5% | -$4.07K | 0.01% | 1212 |
|
|
2021
Q1 | $792K | Sell |
8,304
-291
| -3% | -$27.8K | 0.01% | 1192 |
|
|
2020
Q4 | $717K | Sell |
8,595
-362
| -4% | -$30.2K | 0.01% | 1153 |
|
|
2020
Q3 | $569K | Sell |
8,957
-382
| -4% | -$24.3K | 0.01% | 1168 |
|
|
2020
Q2 | $622K | Sell |
9,339
-1,945
| -17% | -$130K | 0.01% | 1130 |
|
|
2020
Q1 | $397K | Buy |
11,284
+2,604
| +30% | +$91.6K | 0.01% | 1210 |
|
|
2019
Q4 | $616K | Sell |
8,680
-723
| -8% | -$51.3K | 0.01% | 1207 |
|
|
2019
Q3 | $591K | Buy |
+9,403
| New | +$591K | 0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-17,418
| Closed | -$1.37M | – | 1663 |
|
|
2018
Q3 | $1.37M | Buy |
17,418
+1,340
| +8% | +$106K | 0.02% | 624 |
|
|
2018
Q2 | $1.26M | Buy |
16,078
+250
| +2% | +$19.5K | 0.02% | 644 |
|
|
2018
Q1 | $1.3M | Buy |
15,828
+6,090
| +63% | +$498K | 0.03% | 606 |
|
|
2017
Q4 | $625K | Sell |
9,738
-100
| -1% | -$6.42K | 0.01% | 718 |
|
|
2017
Q3 | $528K | Buy |
9,838
+250
| +3% | +$13.4K | 0.03% | 677 |
|
|
2017
Q2 | $519K | Buy |
9,588
+4,238
| +79% | +$229K | 0.04% | 403 |
|
|
2017
Q1 | $259K | Buy |
5,350
+40
| +0.8% | +$1.94K | 0.02% | 545 |
|
|
2016
Q4 | $234K | Buy |
+5,310
| New | +$234K | 0.02% | 391 |
|