On Assignment shares owned by Macquarie Group
Quarter-by-quarter ownership of On Assignment (ASGN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in On Assignment
Tip: Access up to 7 years of quarterly data
All positions including On Assignment held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in On Assignment by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $181M | 2.0M | 88.17 |
2024-03-31 | $139M | 1.3M | 104.76 |
2023-12-31 | $131M | 1.4M | 96.17 |
2023-09-30 | $111M | 1.4M | 81.68 |
2023-06-30 | $99M | 1.3M | 75.63 |
2023-03-31 | $106M | 1.3M | 82.67 |
2022-12-31 | $102M | 1.3M | 81.48 |
2022-09-30 | $125M | 1.4M | 90.37 |
2022-06-30 | $125M | 1.4M | 90.25 |
2022-03-31 | $140M | 1.2M | 116.92 |
2021-12-31 | $137M | 1.1M | 123.55 |
2021-09-30 | $123M | 1.1M | 112.77 |
2021-06-30 | $105M | 1.1M | 97.01 |
2021-03-31 | $109M | 1.1M | 95.62 |
2020-12-31 | $100M | 1.2M | 83.45 |
2020-09-30 | $72M | 1.1M | 63.51 |
2020-06-30 | $81M | 1.2M | 66.61 |
2020-03-31 | $41M | 1.2M | 35.24 |
2019-12-31 | $77M | 1.1M | 71.11 |
2019-09-30 | $61M | 955k | 63.31 |
2019-06-30 | $54M | 896k | 60.60 |
2019-03-31 | $54M | 842k | 63.49 |
2018-12-31 | $35M | 637k | 54.50 |
2018-09-30 | $44M | 558k | 78.93 |
2018-06-30 | $49M | 628k | 78.19 |