Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,622,553 |
1,652,949 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,794,220 |
1,685,200 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,031,586 |
1,723,044 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,138,099 |
1,731,801 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,180,866 |
1,730,032 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,333,083 |
1,687,580 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,018,016 |
1,712,805 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,397,399 |
1,760,189 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,401,412 |
1,730,284 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,468,591 |
1,695,257 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,930,469 |
1,704,753 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,173,622 |
1,683,484 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,578,560 |
1,651,676 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$145,812,808 |
1,613,509 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,921,795 |
1,616,862 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,564,235 |
1,658,506 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,621,835 |
1,617,681 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,471,444 |
1,621,632 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,581,136 |
1,625,721 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,687,618 |
1,568,395 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$133,505,414 |
1,598,293 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,271,609 |
1,593,323 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$112,420,012 |
1,685,963 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,827,493 |
1,637,245 |
—
|
Shares |
Defined |
2020-06-19 |