Vaughan Nelson Investment Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-580,937
| Closed | -$51.2M | – | 206 |
|
|
2024
Q2 | $51.2M | Buy |
580,937
+35,165
| +6% | +$3.1M | 0.47% | 64 |
|
|
2024
Q1 | $57.2M | Buy |
545,772
+70,850
| +15% | +$7.42M | 0.5% | 59 |
|
|
2023
Q4 | $45.7M | Buy |
474,922
+19,330
| +4% | +$1.86M | 0.46% | 65 |
|
|
2023
Q3 | $37.2M | Buy |
455,592
+10,935
| +2% | +$893K | 0.42% | 68 |
|
|
2023
Q2 | $33.6M | Sell |
444,657
-120,036
| -21% | -$9.08M | 0.37% | 80 |
|
|
2023
Q1 | $46.7M | Sell |
564,693
-11,250
| -2% | -$930K | 0.58% | 48 |
|
|
2022
Q4 | $46.9M | Buy |
575,943
+4,960
| +0.9% | +$404K | 0.61% | 44 |
|
|
2022
Q3 | $51.6M | Buy |
570,983
+22,155
| +4% | +$2M | 0.75% | 34 |
|
|
2022
Q2 | $49.5M | Sell |
548,828
-12,085
| -2% | -$1.09M | 0.67% | 42 |
|
|
2022
Q1 | $65.5M | Sell |
560,913
-17,140
| -3% | -$2M | 0.74% | 37 |
|
|
2021
Q4 | $71.3M | Sell |
578,053
-183,590
| -24% | -$22.7M | 0.73% | 36 |
|
|
2021
Q3 | $86.2M | Buy |
761,643
+33,480
| +5% | +$3.79M | 0.88% | 34 |
|
|
2021
Q2 | $70.6M | Sell |
728,163
-5,745
| -0.8% | -$557K | 0.72% | 42 |
|
|
2021
Q1 | $70M | Buy |
733,908
+75,450
| +11% | +$7.2M | 0.75% | 49 |
|
|
2020
Q4 | $55M | Buy |
658,458
+2,515
| +0.4% | +$210K | 0.64% | 54 |
|
|
2020
Q3 | $41.7M | Sell |
655,943
-74,940
| -10% | -$4.76M | 0.58% | 50 |
|
|
2020
Q2 | $48.7M | Buy |
730,883
+70,788
| +11% | +$4.72M | 0.7% | 43 |
|
|
2020
Q1 | $23.3M | Buy |
660,095
+448,820
| +212% | +$15.9M | 0.4% | 89 |
|
|
2019
Q4 | $15M | Buy |
+211,275
| New | +$15M | 0.19% | 143 |
|