Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,892,293 |
1,637,789 |
+71.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,248,508 |
955,618 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,287,004 |
927,038 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,901,129 |
855,302 |
+28.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,443,764 |
665,272 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,543,528 |
670,852 |
-38.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$96,381,091 |
1,093,128 |
-24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,853,979 |
1,439,996 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,167,387 |
1,457,496 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,603,636 |
1,378,595 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,698,997 |
1,331,469 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,287,871 |
1,346,170 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,616,498 |
1,320,772 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,480,436 |
1,410,650 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,663,045 |
1,547,513 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,403,113 |
1,639,989 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,603,400 |
1,666,154 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,351,576 |
1,700,120 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,475,082 |
1,769,061 |
-6.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$179,564,251 |
1,881,436 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$155,106,439 |
1,856,895 |
+36.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,603,487 |
1,362,547 |
+106.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,052,075 |
660,649 |
+34.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,326,367 |
490,554 |
—
|
Shares |
Defined |
2020-05-15 |
