SEC 13F Intelligence

Formula Growth Ltd / ASGNEUR

Formula Growth Ltd’s Asgn Inc Position

Does Formula Growth Ltd own Asgn Inc (ASGNEUR)? Not currently — the last reported position was 47.2K shares worth $4M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2022
Shares
47.2K
% of Portfolio
+1.22%
Quarters Held
16
position exited

Position History ASGNEUR

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $9MQ2 ’21: $8MQ2 ’21Q3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ2 ’22Q3 ’22: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202247.2K$4M+1.22%
Q2 202247.2K$4M+1.18%
Q1 202262.2K$7M+1.37%
Q4 202176.7K$9M+1.68%
Q3 202181.4K$9M+1.32%
Q2 202181.4K$8M+1.09%
Q1 202189.1K$9M+1.22%
Q4 202035.0K$3M+0.49%
Q3 202035.0K$2M+0.42%
Q2 202035.0K$2M+0.40%
Q1 202033.0K$1M+0.22%
Q4 201933.0K$2M+0.30%
Q3 201933.0K$2M+0.31%
Q2 201923.0K$1M+0.20%
Q1 201931.0K$2M+0.28%
Q4 201831.0K$2M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of ASGNEUR.