Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,226,384 |
627,494 |
-65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,826,151 |
1,791,471 |
-49.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,368,239 |
3,512,282 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,197,572 |
4,493,773 |
+17.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$319,506,557 |
3,833,772 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$345,929,353 |
3,710,494 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$330,750,092 |
3,751,277 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$393,853,076 |
3,759,575 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$349,226,158 |
3,631,342 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,498,896 |
3,519,820 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$305,391,367 |
4,037,966 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$381,110,270 |
4,610,019 |
-23.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$488,610,380 |
5,996,691 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$551,818,014 |
6,106,208 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$550,380,869 |
6,098,403 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$716,231,644 |
6,136,849 |
+7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$704,772,938 |
5,711,288 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$652,159,436 |
5,764,181 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$563,715,219 |
5,815,694 |
+7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$517,732,222 |
5,424,688 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$443,874,159 |
5,313,949 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$341,163,003 |
5,367,574 |
+1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$352,734,266 |
5,289,956 |
+34.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$139,266,018 |
3,942,979 |
—
|
Shares |
Defined |
2020-05-14 |
