Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,042,500 |
250,000 |
-26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,025,181 |
338,441 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,199,339 |
324,441 |
+57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,946,891 |
205,441 |
-51.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,456,252 |
425,441 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,663,864 |
425,441 |
-10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,919,632 |
475,441 |
-31.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,330,599 |
690,441 |
-36.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$104,867,710 |
1,090,441 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,588,273 |
1,121,306 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,934,804 |
1,440,365 |
+9709.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,213,843 |
14,683 |
-99.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$116,444,290 |
1,429,115 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,868,462 |
1,348,550 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$121,506,101 |
1,346,328 |
+8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,015,092 |
1,242,525 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$149,625,585 |
1,212,525 |
+29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,982,650 |
936,739 |
+114.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,258,669 |
435,971 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,612,583 |
425,530 |
—
|
Shares |
Defined |
2021-05-14 |
