Thrivent Financial for Lutherans’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 | $519K | Sell |
10,402
-50
| -0.5% | -$2.5K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $659K | Sell |
10,452
-618,732
| -98% | -$39M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $52.4M | Sell |
629,184
-1,209
| -0.2% | -$101K | 0.1% | 265 |
|
|
2024
Q3 | $58.8M | Sell |
630,393
-11,961
| -2% | -$1.12M | 0.11% | 245 |
|
|
2024
Q2 | $56.6M | Sell |
642,354
-159,232
| -20% | -$14M | 0.11% | 231 |
|
|
2024
Q1 | $84M | Sell |
801,586
-26,979
| -3% | -$2.83M | 0.17% | 162 |
|
|
2023
Q4 | $79.7M | Sell |
828,565
-426,387
| -34% | -$41M | 0.17% | 164 |
|
|
2023
Q3 | $103M | Sell |
1,254,952
-62,867
| -5% | -$5.14M | 0.24% | 105 |
|
|
2023
Q2 | $99.7M | Buy |
1,317,819
+416,959
| +46% | +$31.5M | 0.23% | 121 |
|
|
2023
Q1 | $74.5M | Buy |
900,860
+65,623
| +8% | +$5.43M | 0.18% | 159 |
|
|
2022
Q4 | $68.1M | Buy |
835,237
+56,933
| +7% | +$4.64M | 0.18% | 161 |
|
|
2022
Q3 | $70.3M | Buy |
778,304
+41,035
| +6% | +$3.71M | 0.19% | 142 |
|
|
2022
Q2 | $66.5M | Sell |
737,269
-51,690
| -7% | -$4.67M | 0.18% | 155 |
|
|
2022
Q1 | $92.1M | Sell |
788,959
-12,757
| -2% | -$1.49M | 0.18% | 146 |
|
|
2021
Q4 | $98.9M | Sell |
801,716
-7,427
| -0.9% | -$916K | 0.19% | 134 |
|
|
2021
Q3 | $91.5M | Sell |
809,143
-7,959
| -1% | -$900K | 0.19% | 137 |
|
|
2021
Q2 | $79.2M | Buy |
817,102
+9,019
| +1% | +$874K | 0.16% | 162 |
|
|
2021
Q1 | $77.1M | Sell |
808,083
-81,713
| -9% | -$7.8M | 0.17% | 150 |
|
|
2020
Q4 | $74.3M | Buy |
889,796
+50,452
| +6% | +$4.21M | 0.17% | 147 |
|
|
2020
Q3 | $53.3M | Buy |
839,344
+4,351
| +0.5% | +$277K | 0.14% | 177 |
|
|
2020
Q2 | $55.7M | Buy |
834,993
+16,187
| +2% | +$1.08M | 0.17% | 147 |
|
|
2020
Q1 | $28.9M | Sell |
818,806
-2,399
| -0.3% | -$84.7K | 0.1% | 232 |
|
|
2019
Q4 | $58.3M | Buy |
821,205
+67,902
| +9% | +$4.82M | 0.17% | 170 |
|
|
2019
Q3 | $47.4M | Buy |
753,303
+465,117
| +161% | +$29.2M | 0.15% | 173 |
|
|
2019
Q2 | $17.5M | Buy |
288,186
+148,708
| +107% | +$9.01M | 0.05% | 368 |
|
|
2019
Q1 | $8.86M | Buy |
139,478
+8,814
| +7% | +$560K | 0.03% | 518 |
|
|
2018
Q4 | $7.12M | Sell |
130,664
-14,952
| -10% | -$815K | 0.03% | 526 |
|
|
2018
Q3 | $11.5M | Sell |
145,616
-11,301
| -7% | -$892K | 0.04% | 457 |
|
|
2018
Q2 | $12.3M | Buy |
156,917
+1,384
| +0.9% | +$108K | 0.04% | 438 |
|
|
2018
Q1 | $12.7M | Buy |
155,533
+3,624
| +2% | +$297K | 0.04% | 401 |
|
|
2017
Q4 | $9.76M | Sell |
151,909
-26,999
| -15% | -$1.74M | 0.03% | 466 |
|
|
2017
Q3 | $9.6M | Sell |
178,908
-31,870
| -15% | -$1.71M | 0.03% | 443 |
|
|
2017
Q2 | $11.4M | Buy |
210,778
+8,820
| +4% | +$478K | 0.05% | 368 |
|
|
2017
Q1 | $9.8M | Buy |
201,958
+1,040
| +0.5% | +$50.5K | 0.04% | 396 |
|
|
2016
Q4 | $8.87M | Sell |
200,918
-46,350
| -19% | -$2.05M | 0.04% | 432 |
|
|
2016
Q3 | $8.97M | Buy |
247,268
+1,890
| +0.8% | +$68.6K | 0.04% | 414 |
|
|
2016
Q2 | $9.07M | Buy |
245,378
+16,610
| +7% | +$614K | 0.04% | 407 |
|
|
2016
Q1 | $8.45M | Sell |
228,768
-129,360
| -36% | -$4.78M | 0.04% | 416 |
|
|
2015
Q4 | $16.1M | Sell |
358,128
-138,920
| -28% | -$6.24M | 0.08% | 249 |
|
|
2015
Q3 | $18.3M | Buy |
497,048
+213,310
| +75% | +$7.87M | 0.1% | 215 |
|
|
2015
Q2 | $11.1M | Buy |
283,738
+54,600
| +24% | +$2.14M | 0.06% | 303 |
|
|
2015
Q1 | $8.79M | Buy |
229,138
+11,900
| +5% | +$457K | 0.05% | 364 |
|
|
2014
Q4 | $7.21M | Sell |
217,238
-5,450
| -2% | -$181K | 0.04% | 389 |
|
|
2014
Q3 | $5.98M | Buy |
222,688
+650
| +0.3% | +$17.5K | 0.03% | 413 |
|
|
2014
Q2 | $7.9M | Buy |
222,038
+205,138
| +1,214% | +$7.3M | 0.04% | 376 |
|
|
2014
Q1 | $652K | Hold |
16,900
| – | – | ﹤0.01% | 849 |
|
|
2013
Q4 | $590K | Sell |
16,900
-42,300
| -71% | -$1.48M | ﹤0.01% | 920 |
|
|
2013
Q3 | $1.95M | Buy |
59,200
+43,100
| +268% | +$1.42M | 0.01% | 589 |
|
|
2013
Q2 | $8.43K | Buy |
+16,100
| New | +$8.43K | 0.05% | 339 |
|