Ziegler Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.14M | Buy |
10,850
+726
| +7% | +$76.1K | 0.04% | 260 |
|
2023
Q4 | $974K | Buy |
10,124
+501
| +5% | +$48.2K | 0.04% | 280 |
|
2023
Q3 | $786K | Buy |
+9,623
| New | +$786K | 0.03% | 290 |
|
2023
Q2 | – | Sell |
-59,880
| Closed | -$4.95M | – | 398 |
|
2023
Q1 | $4.95M | Sell |
59,880
-198
| -0.3% | -$16.4K | 0.2% | 167 |
|
2022
Q4 | $4.89M | Sell |
60,078
-1,283
| -2% | -$105K | 0.21% | 164 |
|
2022
Q3 | $5.55M | Sell |
61,361
-47,925
| -44% | -$4.33M | 0.24% | 147 |
|
2022
Q2 | $9.86M | Sell |
109,286
-12,472
| -10% | -$1.13M | 0.41% | 84 |
|
2022
Q1 | $14.2M | Sell |
121,758
-2,815
| -2% | -$329K | 0.6% | 46 |
|
2021
Q4 | $15.4M | Sell |
124,573
-1,853
| -1% | -$229K | 0.55% | 53 |
|
2021
Q3 | $14.3M | Buy |
126,426
+77,868
| +160% | +$8.81M | 0.52% | 49 |
|
2021
Q2 | $12.3M | Sell |
48,558
-82,538
| -63% | -$21M | 0.41% | 85 |
|
2021
Q1 | $12.5M | Sell |
131,096
-1,913
| -1% | -$183K | 0.39% | 90 |
|
2020
Q4 | $11.1M | Buy |
133,009
+21,765
| +20% | +$1.82M | 0.37% | 94 |
|
2020
Q3 | $7.07M | Sell |
111,244
-4,684
| -4% | -$298K | 0.27% | 133 |
|
2020
Q2 | $7.73M | Sell |
115,928
-27,757
| -19% | -$1.85M | 0.25% | 132 |
|
2020
Q1 | $5.08M | Buy |
+143,685
| New | +$5.08M | 0.14% | 191 |
|