Argent Small Cap Fund ASGN Holdings History
Argent Small Cap Fund's ASGN Inc Holding Summary
As of 2022-09-30, Manager Directed Portfolios held 5,470.00 shares of ASGN Inc(ASGN), totaling $494,320.00. This investment constitutes 3.72% of their stock portfolio, and Manager Directed Portfolios now holds 0.01% of the outstanding ASGN Inc(ASGN) stock.
The initial trade took place in 2020Q1. And since then Argent Small Cap Fund has made 1 purchases of ASGN, at an average price of $55.94, for a total of 14,150.00 shares. In addition, there have been 7 sales at an average price of $88.80 for 8,680.00 shares. Based on historical transaction data and ASGN's current price of $52.03, Argent Small Cap Fund's estimated gain on his ASGN holdings is $263,807.10, reflecting a 33.33% gain to date.
Argent Small Cap Fund ASGN ($52.03) Holding Chart
Argent Small Cap Fund ASGN ($52.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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