ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityASGN / ASGN Incorporated
InstitutionSignaturefd, Llc
Latest Disclosed Ownership246 shares
Latest Disclosed Value $ 9,523
Signaturefd, Llc reports 17.14% increase in ownership of ASGN / ASGN Incorporated

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 246 shares of ASGN Incorporated (US:ASGN) valued at $9,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 210 shares of ASGN Incorporated. This represents a change in shares of 17.14% during the quarter. The current value of the position is $4,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F ASGN COM 00191U102 246 36 17.14 10 -10.00 0.0001
2026-01-20 2025-12-31 13F ASGN COM 00191U102 210 142 208.82 10 233.33 0.0002
2025-10-21 2025-09-30 13F ASGN COM 00191U102 68 39 134.48 3 200.00 0.0001
2025-07-16 2025-06-30 13F ASGN COM 00191U102 29 -207 -87.71 1 -92.86 0.0000
2025-05-02 2025-03-31 13F ASGN COM 00191U102 236 -21 -8.17 15 -33.33 0.0003
2025-02-10 2024-12-31 13F ASGN COM 00191U102 257 -84 -24.63 21 -32.26 0.0004
2024-10-21 2024-09-30 13F ASGN COM 00191U102 341 0 0.00 32 3.33 0.0006
2024-07-29 2024-06-30 13F ASGN COM 00191U102 341 -5 -1.45 30 -16.67 0.0006
2024-05-03 2024-03-31 13F ASGN COM 00191U102 346 15 4.53 36 16.13 0.0008
2024-02-01 2023-12-31 13F ASGN COM 00191U102 331 113 51.83 32 82.35 0.0007
2023-11-03 2023-09-30 13F ASGN COM 00191U102 218 18 9.00 18 13.33 0.0005
2023-08-01 2023-06-30 13F ASGN COM 00191U102 200 124 163.16 15 150.00 0.0004
2023-04-28 2023-03-31 13F ASGN COM 00191U102 76 -97 -56.07 6 -57.14 0.0002
2023-01-30 2022-12-31 13F ASGN COM 00191U102 173 45 35.16 14 16.67 0.0004
2022-11-08 2022-09-30 13F ASGN COM 00191U102 128 -31 -19.50 12 -14.29 0.0004
2022-08-10 2022-06-30 13F ASGN COM 00191U102 159 121 318.42 14 250.00 0.0005
2022-05-02 2022-03-31 13F ASGN COM 00191U102 38 -100 -72.46 4 -76.47 0.0001
2022-01-25 2021-12-31 13F ASGN COM 00191U102 138 107 345.16 17 325.00 0.0005
2021-10-28 2021-09-30 13F ASGN COM 00191U102 31 -3 -8.82 4 33.33 0.0001
2021-07-26 2021-06-30 13F ASGN COM 00191U102 34 13 61.90 3 50.00 0.0001
2021-04-30 2021-03-31 13F ASGN COM 00191U102 21 -11 -34.38 2 -33.33 0.0001
2021-02-11 2020-12-31 13F ASGN COM 00191U102 32 15 88.24 3 200.00 0.0001
2020-11-03 2020-09-30 13F ASGN COM 00191U102 17 17 1 0.0001
2020-04-23 2020-03-31 13F ASGN COM 00191U102 0 -84 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ASGN COM 00191U102 84 0 0.00 6 20.00 0.0004
2019-10-16 2019-09-30 13F ASGN COM 00191U102 84 0 0.00 5 0.00 0.0004
2019-07-31 2019-06-30 13F ASGN COM 00191U102 84 -79 -48.47 5 -50.00 0.0004
2019-05-09 2019-03-31 13F ASGN COM 00191U102 163 0 0.00 10 11.11 0.0009
2019-02-13 2018-12-31 13F ASGN COM 00191U102 163 79 94.05 9 28.57 0.0008
2018-11-14 2018-09-30 13F ASGN COM 00191U102 84 0 0.00 7 0.00 0.0007
2018-08-14 2018-06-30 13F ASGN COM 00191U102 84 0 0.00 7 0.00 0.0008
2018-05-08 2018-03-31 13F ON ASSIGNMENT COM 682159108 84 84 7 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.