William Blair & Company’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 |
-7,552
| Closed | -$624K | – | 1811 |
|
2023
Q1 | $624K | Sell |
7,552
-6
| -0.1% | -$496 | ﹤0.01% | 965 |
|
2022
Q4 | $616K | Sell |
7,558
-91
| -1% | -$7.42K | ﹤0.01% | 983 |
|
2022
Q3 | $691K | Sell |
7,649
-998
| -12% | -$90.2K | ﹤0.01% | 943 |
|
2022
Q2 | $780K | Buy |
8,647
+58
| +0.7% | +$5.23K | ﹤0.01% | 928 |
|
2022
Q1 | $1M | Buy |
8,589
+475
| +6% | +$55.4K | ﹤0.01% | 921 |
|
2021
Q4 | $1M | Sell |
8,114
-135
| -2% | -$16.7K | ﹤0.01% | 957 |
|
2021
Q3 | $933K | Hold |
8,249
| – | – | ﹤0.01% | 956 |
|
2021
Q2 | $800K | Sell |
8,249
-120
| -1% | -$11.6K | ﹤0.01% | 986 |
|
2021
Q1 | $799K | Sell |
8,369
-6,821
| -45% | -$651K | ﹤0.01% | 972 |
|
2020
Q4 | $1.27M | Sell |
15,190
-2,032
| -12% | -$170K | ﹤0.01% | 782 |
|
2020
Q3 | $1.1M | Sell |
17,222
-1,768
| -9% | -$112K | ﹤0.01% | 728 |
|
2020
Q2 | $1.27M | Buy |
18,990
+200
| +1% | +$13.3K | 0.01% | 669 |
|
2020
Q1 | $664K | Sell |
18,790
-6,780
| -27% | -$240K | ﹤0.01% | 790 |
|
2019
Q4 | $1.82M | Sell |
25,570
-299
| -1% | -$21.2K | 0.01% | 623 |
|
2019
Q3 | $1.63M | Buy |
25,869
+2,762
| +12% | +$174K | 0.01% | 630 |
|
2019
Q2 | $1.4M | Buy |
23,107
+3,790
| +20% | +$230K | 0.01% | 671 |
|
2019
Q1 | $1.23M | Buy |
19,317
+7,048
| +57% | +$447K | 0.01% | 677 |
|
2018
Q4 | $669K | Sell |
12,269
-4,256
| -26% | -$232K | ﹤0.01% | 818 |
|
2018
Q3 | $1.3M | Sell |
16,525
-195
| -1% | -$15.4K | 0.01% | 657 |
|
2018
Q2 | $1.31M | Buy |
+16,720
| New | +$1.31M | 0.01% | 644 |
|
2018
Q1 | – | Sell |
-20,569
| Closed | -$1.32M | – | 1497 |
|
2017
Q4 | $1.32M | Sell |
20,569
-29,846
| -59% | -$1.92M | 0.01% | 666 |
|
2017
Q3 | $2.71M | Buy |
50,415
+6
| +0% | +$322 | 0.02% | 482 |
|
2017
Q2 | $2.73M | Buy |
50,409
+1,285
| +3% | +$69.6K | 0.02% | 500 |
|
2017
Q1 | $2.38M | Buy |
49,124
+10,636
| +28% | +$516K | 0.02% | 506 |
|
2016
Q4 | $1.7M | Buy |
38,488
+5,713
| +17% | +$252K | 0.02% | 532 |
|
2016
Q3 | $1.19M | Sell |
32,775
-693
| -2% | -$25.1K | 0.01% | 608 |
|
2016
Q2 | $1.24M | Sell |
33,468
-23,177
| -41% | -$857K | 0.01% | 576 |
|
2016
Q1 | $2.09M | Buy |
56,645
+4,800
| +9% | +$177K | 0.02% | 443 |
|
2015
Q4 | $2.33M | Sell |
51,845
-13,278
| -20% | -$597K | 0.02% | 433 |
|
2015
Q3 | $2.4M | Buy |
65,123
+3,977
| +7% | +$147K | 0.02% | 487 |
|
2015
Q2 | $2.4M | Sell |
61,146
-346,600
| -85% | -$13.6M | ﹤0.01% | 1282 |
|
2015
Q1 | $15.6M | Buy |
407,746
+34,213
| +9% | +$1.31M | 0.02% | 698 |
|
2014
Q4 | $12.4M | Sell |
373,533
-15,416
| -4% | -$512K | 0.02% | 773 |
|
2014
Q3 | $10.4M | Buy |
388,949
+64,515
| +20% | +$1.73M | 0.02% | 816 |
|
2014
Q2 | $11.5M | Sell |
324,434
-29,521
| -8% | -$1.05M | 0.02% | 802 |
|
2014
Q1 | $13.7M | Sell |
353,955
-274,228
| -44% | -$10.6M | 0.02% | 714 |
|
2013
Q4 | $21.9M | Buy |
628,183
+78,229
| +14% | +$2.73M | 0.04% | 518 |
|
2013
Q3 | $18.1M | Buy |
549,954
+76,885
| +16% | +$2.54M | 0.03% | 534 |
|
2013
Q2 | $12.6M | Buy |
+473,069
| New | +$12.6M | 0.03% | 620 |
|