Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,010,959 |
166,306 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,725,782 |
142,044 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,520,406 |
150,619 |
-14.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,047,846 |
175,307 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,887,360 |
166,635 |
-2.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,997,894 |
171,596 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,194,183 |
183,670 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,501,768 |
176,611 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,687,297 |
183,917 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,168,964 |
197,955 |
-5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,760,913 |
208,395 |
-13.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,939,673 |
241,196 |
+66.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,817,207 |
145,032 |
-41.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,354,375 |
247,365 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,936,586 |
254,145 |
+64.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,982,326 |
154,077 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,415,138 |
157,335 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,655,610 |
156,051 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,196,615 |
167,096 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,519,518 |
173,088 |
-6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,489,803 |
185,440 |
-10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,145,987 |
206,828 |
+10.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$12,456,490 |
186,810 |
+1.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,508,416 |
184,270 |
—
|
Shares |
Sole |
2020-05-14 |
