TCM
TimesSquare Capital Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
207,482
+4,282
| +2% | +$214K | 0.15% | 138 |
|
|
2025
Q1 | $12.8M | Buy |
203,200
+24,590
| +14% | +$1.55M | 0.21% | 127 |
|
|
2024
Q4 | $14.9M | Buy |
+178,610
| New | +$14.9M | 0.22% | 129 |
|
|
2023
Q3 | – | Sell |
-108,274
| Closed | -$8.19M | – | 159 |
|
|
2023
Q2 | $8.19M | Sell |
108,274
-79,390
| -42% | -$6M | 0.12% | 152 |
|
|
2023
Q1 | $15.5M | Sell |
187,664
-73,606
| -28% | -$6.08M | 0.23% | 139 |
|
|
2022
Q4 | $21.3M | Sell |
261,270
-105,665
| -29% | -$8.61M | 0.3% | 127 |
|
|
2022
Q3 | $33.2M | Sell |
366,935
-45,710
| -11% | -$4.13M | 0.46% | 104 |
|
|
2022
Q2 | $37.2M | Sell |
412,645
-156,800
| -28% | -$14.2M | 0.52% | 88 |
|
|
2022
Q1 | $66.5M | Sell |
569,445
-64,155
| -10% | -$7.49M | 0.75% | 37 |
|
|
2021
Q4 | $78.2M | Sell |
633,600
-96,400
| -13% | -$11.9M | 0.69% | 47 |
|
|
2021
Q3 | $82.6M | Buy |
730,000
+48,395
| +7% | +$5.48M | 0.72% | 43 |
|
|
2021
Q2 | $66.1M | Sell |
681,605
-55,360
| -8% | -$5.37M | 0.54% | 70 |
|
|
2021
Q1 | $70.3M | Buy |
736,965
+26,260
| +4% | +$2.51M | 0.6% | 60 |
|
|
2020
Q4 | $59.4M | Buy |
710,705
+33,350
| +5% | +$2.79M | 0.48% | 87 |
|
|
2020
Q3 | $43.1M | Buy |
677,355
+50,710
| +8% | +$3.22M | 0.4% | 110 |
|
|
2020
Q2 | $41.8M | Sell |
626,645
-116,845
| -16% | -$7.79M | 0.4% | 111 |
|
|
2020
Q1 | $26.3M | Sell |
743,490
-113,005
| -13% | -$3.99M | 0.31% | 134 |
|
|
2019
Q4 | $60.8M | Sell |
856,495
-485,268
| -36% | -$34.4M | 0.54% | 76 |
|
|
2019
Q3 | $84.3M | Sell |
1,341,763
-415,332
| -24% | -$26.1M | 0.75% | 36 |
|
|
2019
Q2 | $106M | Buy |
1,757,095
+216,440
| +14% | +$13.1M | 0.82% | 30 |
|
|
2019
Q1 | $97.8M | Buy |
1,540,655
+81,815
| +6% | +$5.19M | 0.75% | 36 |
|
|
2018
Q4 | $79.5M | Buy |
1,458,840
+68,945
| +5% | +$3.76M | 0.69% | 42 |
|
|
2018
Q3 | $110M | Sell |
1,389,895
-138,275
| -9% | -$10.9M | 0.73% | 35 |
|
|
2018
Q2 | $119M | Buy |
1,528,170
+36,185
| +2% | +$2.83M | 0.8% | 26 |
|
|
2018
Q1 | $122M | Sell |
1,491,985
-90,372
| -6% | -$7.4M | 0.83% | 22 |
|
|
2017
Q4 | $102M | Sell |
1,582,357
-314,805
| -17% | -$20.2M | 0.67% | 44 |
|
|
2017
Q3 | $102M | Sell |
1,897,162
-226,249
| -11% | -$12.1M | 0.68% | 41 |
|
|
2017
Q2 | $115M | Sell |
2,123,411
-263,490
| -11% | -$14.3M | 0.74% | 34 |
|
|
2017
Q1 | $116M | Sell |
2,386,901
-190,395
| -7% | -$9.24M | 0.75% | 33 |
|
|
2016
Q4 | $114M | Sell |
2,577,296
-263,900
| -9% | -$11.7M | 0.76% | 30 |
|
|
2016
Q3 | $103M | Buy |
2,841,196
+120,250
| +4% | +$4.36M | 0.67% | 38 |
|
|
2016
Q2 | $101M | Buy |
2,720,946
+191,060
| +8% | +$7.06M | 0.66% | 38 |
|
|
2016
Q1 | $93.4M | Buy |
2,529,886
+277,345
| +12% | +$10.2M | 0.61% | 45 |
|
|
2015
Q4 | $101M | Sell |
2,252,541
-313,775
| -12% | -$14.1M | 0.64% | 40 |
|
|
2015
Q3 | $94.7M | Sell |
2,566,316
-2,864
| -0.1% | -$106K | 0.59% | 50 |
|
|
2015
Q2 | $101M | Buy |
2,569,180
+125,110
| +5% | +$4.91M | 0.55% | 52 |
|
|
2015
Q1 | $93.8M | Sell |
2,444,070
-516,385
| -17% | -$19.8M | 0.51% | 72 |
|
|
2014
Q4 | $98.3M | Sell |
2,960,455
-29,425
| -1% | -$977K | 0.55% | 61 |
|
|
2014
Q3 | $80.3M | Sell |
2,989,880
-37,205
| -1% | -$999K | 0.46% | 78 |
|
|
2014
Q2 | $108M | Sell |
3,027,085
-277,680
| -8% | -$9.88M | 0.58% | 50 |
|
|
2014
Q1 | $128M | Sell |
3,304,765
-66,575
| -2% | -$2.57M | 0.67% | 41 |
|
|
2013
Q4 | $118M | Buy |
3,371,340
+172,260
| +5% | +$6.02M | 0.59% | 49 |
|
|
2013
Q3 | $106M | Buy |
3,199,080
+258,300
| +9% | +$8.52M | 0.59% | 45 |
|
|
2013
Q2 | $78.6M | Buy |
+2,940,780
| New | +$78.6M | 0.48% | 64 |
|