ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityASGN / ASGN Incorporated
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership74,215 shares
Latest Disclosed Value $ 3,705,554
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.84% increase in ownership of ASGN / ASGN Incorporated

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 74,215 shares of ASGN Incorporated (US:ASGN) valued at $3,705,555 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 73,598 shares of ASGN Incorporated. This represents a change in shares of 0.84% during the quarter. The current value of the position is $1,449,419 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)
2025-08-26 2025-06-30 NP ASGN EC US00191U1025 74,215 617 0.84 3,706 -20.12 0.0832
2025-05-28 2025-03-31 NP ASGN EC US00191U1025 73,598 781 1.07 4,638 -23.57 0.1113
2025-02-25 2024-12-31 NP ASGN EC US00191U1025 72,817 -16,008 -18.02 6,069 -26.72 0.1325
2024-11-26 2024-09-30 NP ASGN EC US00191U1025 88,825 1,449 1.66 8,281 7.50 0.1566
2024-08-26 2024-06-30 NP ASGN EC US00191U1025 87,376 6,503 8.04 7,704 -9.08 0.1569
2024-05-28 2024-03-31 NP ASGN EC US00191U1025 80,873 -4,998 -5.82 8,472 2.59 0.1768
2024-02-26 2023-12-31 NP ASGN EC US00191U1025 85,871 4,058 4.96 8,258 23.59 0.1763
2023-11-28 2023-09-30 NP ASGN EC US00191U1025 81,813 -1,795 -2.15 6,682 5.68 0.1743
2023-08-25 2023-06-30 NP ASGN EC US00191U1025 83,608 5,700 7.32 6,323 -1.82 0.1500
2023-05-26 2023-03-31 NP ASGN EC US00191U1025 77,908 486 0.63 6,441 2.09 0.1715
2023-02-24 2022-12-31 NP ASGN EC US00191U1025 77,422 144 0.19 6,308 -9.67 0.1735
2022-11-25 2022-09-30 NP ASGN EC US00191U1025 77,278 -250 -0.32 6,984 -0.19 0.2001
2022-08-25 2022-06-30 NP ASGN EC US00191U1025 77,528 179 0.23 6,997 -22.50 0.1932
2022-05-26 2022-03-31 NP ASGN EC US00191U1025 77,349 -622 -0.80 9,027 -6.17 0.2103
2022-02-25 2021-12-31 NP ASGN EC US00191U1025 77,971 -1,140 -1.44 9,622 7.50 0.2087
2021-11-24 2021-09-30 NP ASGN EC US00191U1025 79,111 0 0.00 8,951 16.72 0.1972
2021-08-26 2021-06-30 NP ASGN EC US00191U1025 79,111 1,830 2.37 7,668 3.97 0.1645
2021-05-27 2021-03-31 NP ASGN EC US00191U1025 77,281 -1,765 -2.23 7,376 11.71 0.1673
2021-02-25 2020-12-31 NP ASGN EC US00191U1025 79,046 -3,921 -4.73 6,603 25.20 0.1692
2020-11-25 2020-09-30 NP ASGN EC US00191U1025 82,967 -2,924 -3.40 5,273 -7.93 0.1692
2020-08-27 2020-06-30 NP ASGN EC US00191U1025 85,891 2,668 3.21 5,727 94.86 0.1872
2020-06-01 2020-03-31 NP ASGN EC US00191U1025 83,223 4,302 5.45 2,939 -47.53 0.1202
2020-02-27 2019-12-31 NP ASGN EC 00191U102 78,921 373 0.47 5,601 13.45 0.1684
2019-11-27 2019-09-30 NP ASGN EC US00191U1025 78,548 78,548 4,938 0.1632
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.