On Assignment shares owned by Geode Capital Management
Quarter-by-quarter ownership of On Assignment (ASGN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in On Assignment
Tip: Access up to 7 years of quarterly data
All positions including On Assignment held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in On Assignment by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117M | 1.2M | 93.25 |
| 2024-06-30 | $107M | 1.2M | 88.19 |
| 2024-03-31 | $110M | 1.1M | 104.78 |
| 2023-09-30 | $82M | 1.0M | 81.69 |
| 2023-06-30 | $74M | 975k | 75.63 |
| 2023-03-31 | $77M | 931k | 82.67 |
| 2022-12-31 | $72M | 888k | 81.48 |
| 2022-09-30 | $78M | 861k | 90.37 |
| 2022-06-30 | $78M | 864k | 90.25 |
| 2022-03-31 | $103M | 886k | 116.71 |
| 2021-12-31 | $108M | 874k | 123.40 |
| 2021-09-30 | $99M | 871k | 113.14 |
| 2021-06-30 | $85M | 876k | 96.93 |
| 2021-03-31 | $80M | 835k | 95.44 |
| 2020-12-31 | $64M | 769k | 83.53 |
| 2020-09-30 | $46M | 726k | 63.56 |
| 2020-06-30 | $49M | 741k | 66.68 |
| 2020-03-31 | $24M | 737k | 32.61 |
| 2019-12-31 | $49M | 686k | 70.97 |
| 2019-09-30 | $42M | 670k | 62.86 |
| 2019-06-30 | $40M | 653k | 60.60 |
| 2019-03-31 | $38M | 605k | 63.49 |
| 2018-12-31 | $31M | 569k | 54.50 |
| 2018-09-30 | $39M | 491k | 78.93 |
| 2018-06-30 | $36M | 459k | 78.19 |