Wellington Management Group’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 |
-283,832
| Closed | -$23.5M | – | 1812 |
|
|
2023
Q1 | $23.5M | Sell |
283,832
-115,670
| -29% | -$9.56M | ﹤0.01% | 894 |
|
|
2022
Q4 | $32.6M | Sell |
399,502
-66
| -0% | -$5.38K | 0.01% | 801 |
|
|
2022
Q3 | $36.1M | Sell |
399,568
-80,674
| -17% | -$7.29M | 0.01% | 744 |
|
|
2022
Q2 | $43.3M | Sell |
480,242
-77,950
| -14% | -$7.04M | 0.01% | 717 |
|
|
2022
Q1 | $65.1M | Sell |
558,192
-30,729
| -5% | -$3.59M | 0.01% | 678 |
|
|
2021
Q4 | $72.7M | Sell |
588,921
-21,851
| -4% | -$2.7M | 0.01% | 716 |
|
|
2021
Q3 | $69.1M | Buy |
610,772
+77,196
| +14% | +$8.73M | 0.01% | 722 |
|
|
2021
Q2 | $51.7M | Sell |
533,576
-11,198
| -2% | -$1.09M | 0.01% | 814 |
|
|
2021
Q1 | $52M | Buy |
544,774
+11,410
| +2% | +$1.09M | 0.01% | 781 |
|
|
2020
Q4 | $44.6M | Sell |
533,364
-17,573
| -3% | -$1.47M | 0.01% | 795 |
|
|
2020
Q3 | $35M | Sell |
550,937
-39,550
| -7% | -$2.51M | 0.01% | 794 |
|
|
2020
Q2 | $39.4M | Sell |
590,487
-205,790
| -26% | -$13.7M | 0.01% | 757 |
|
|
2020
Q1 | $28.1M | Sell |
796,277
-23,842
| -3% | -$842K | 0.01% | 787 |
|
|
2019
Q4 | $58.2M | Buy |
820,119
+1,039
| +0.1% | +$73.7K | 0.01% | 718 |
|
|
2019
Q3 | $51.5M | Buy |
819,080
+61,038
| +8% | +$3.84M | 0.01% | 719 |
|
|
2019
Q2 | $45.9M | Buy |
758,042
+40,306
| +6% | +$2.44M | 0.01% | 782 |
|
|
2019
Q1 | $45.6M | Sell |
717,736
-962
| -0.1% | -$61.1K | 0.01% | 770 |
|
|
2018
Q4 | $39.2M | Buy |
718,698
+82,825
| +13% | +$4.51M | 0.01% | 787 |
|
|
2018
Q3 | $50.2M | Buy |
635,873
+13,138
| +2% | +$1.04M | 0.01% | 800 |
|
|
2018
Q2 | $48.7M | Buy |
622,735
+24,748
| +4% | +$1.94M | 0.01% | 800 |
|
|
2018
Q1 | $49M | Sell |
597,987
-24,636
| -4% | -$2.02M | 0.01% | 786 |
|
|
2017
Q4 | $40M | Buy |
622,623
+4,220
| +0.7% | +$271K | 0.01% | 838 |
|
|
2017
Q3 | $33.2M | Sell |
618,403
-27,045
| -4% | -$1.45M | 0.01% | 890 |
|
|
2017
Q2 | $35M | Sell |
645,448
-51,454
| -7% | -$2.79M | 0.01% | 835 |
|
|
2017
Q1 | $33.8M | Sell |
696,902
-9,587
| -1% | -$465K | 0.01% | 856 |
|
|
2016
Q4 | $31.2M | Buy |
706,489
+41,025
| +6% | +$1.81M | 0.01% | 859 |
|
|
2016
Q3 | $24.2M | Buy |
665,464
+9,439
| +1% | +$343K | 0.01% | 920 |
|
|
2016
Q2 | $24.2M | Buy |
656,025
+53,866
| +9% | +$1.99M | 0.01% | 884 |
|
|
2016
Q1 | $22.2M | Sell |
602,159
-6,090
| -1% | -$225K | 0.01% | 892 |
|
|
2015
Q4 | $27.3M | Buy |
608,249
+15,416
| +3% | +$693K | 0.01% | 858 |
|
|
2015
Q3 | $21.9M | Buy |
592,833
+54,853
| +10% | +$2.02M | 0.01% | 934 |
|
|
2015
Q2 | $21.1M | Sell |
537,980
-359,120
| -40% | -$14.1M | 0.01% | 1002 |
|
|
2015
Q1 | $34.4M | Sell |
897,100
-182,998
| -17% | -$7.02M | 0.01% | 847 |
|
|
2014
Q4 | $35.8M | Buy |
1,080,098
+341,470
| +46% | +$11.3M | 0.01% | 833 |
|
|
2014
Q3 | $19.8M | Buy |
738,628
+276,201
| +60% | +$7.42M | 0.01% | 1022 |
|
|
2014
Q2 | $16.4M | Sell |
462,427
-19,282
| -4% | -$686K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $18.6M | Sell |
481,709
-679,795
| -59% | -$26.2M | 0.01% | 1052 |
|
|
2013
Q4 | $40.6M | Sell |
1,161,504
-241,751
| -17% | -$8.44M | 0.01% | 797 |
|
|
2013
Q3 | $46.3M | Sell |
1,403,255
-207,392
| -13% | -$6.84M | 0.01% | 721 |
|
|
2013
Q2 | $43M | Buy |
+1,610,647
| New | +$43M | 0.01% | 738 |
|