Hedge Fund - Algert Coldiron Investors
Asgn Inc (ASGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,758,000 | 0.51% | 132,665 | $87.33 |
| 2 | 2023 - Q3 (2023-09-30) | $11,204,000 | 0.52% | 137,165 | $79.63 |
| 3 | 2023 - Q2 (2023-06-30) | $9,558,000 | 0.41% | 126,374 | $71.89 |
| 4 | 2023 - Q1 (2023-03-31) | $1,941,000 | 0.09% | 23,483 | $86.74 |
| 5 | 2022 - Q4 (2022-12-31) | $1,758,000 | 0.09% | 21,570 | $87.71 |
| 6 | 2022 - Q3 (2022-09-30) | $1,999,000 | 0.12% | 22,120 | $96.97 |
| 7 | 2022 - Q2 (2022-06-30) | $365,000 | 0.02% | 4,049 | $102.55 |
| 8 | 2022 - Q1 (2022-03-31) | $529,000 | 0.03% | 4,529 | $113.35 |
| 9 | 2021 - Q4 (2021-12-31) | $1,913,000 | 0.23% | 15,499 | $122.28 |
| 10 | 2021 - Q3 (2021-09-30) | $3,337,000 | 0.44% | 29,491 | $105.24 |
| 11 | 2021 - Q2 (2021-06-30) | $1,420,000 | 0.47% | 14,654 | $102.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,303,000 | 0.41% | 13,651 | $92.36 |
The displayed share prices are average quarterly stock market prices.