Acadian Asset Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,882
| Closed | -$178K | – | 1767 |
|
|
2022
Q3 | $178K | Buy |
+8,882
| New | +$178K | ﹤0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-11,565
| Closed | -$262K | – | 1676 |
|
|
2022
Q1 | $262K | Buy |
+11,565
| New | +$262K | ﹤0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-5,298
| Closed | -$113K | – | 1993 |
|
|
2021
Q1 | $113K | Sell |
5,298
-19,445
| -79% | -$415K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $422K | Sell |
24,743
-472,135
| -95% | -$8.05M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $6.27M | Sell |
496,878
-347,076
| -41% | -$4.38M | 0.03% | 399 |
|
|
2020
Q2 | $11.5M | Buy |
+843,954
| New | +$11.5M | 0.05% | 303 |
|
|
2019
Q4 | – | Sell |
-569,999
| Closed | -$11.5M | – | 1868 |
|
|
2019
Q3 | $11.5M | Buy |
+569,999
| New | +$11.5M | 0.05% | 315 |
|
|
2019
Q2 | – | Sell |
-399,858
| Closed | -$8.54M | – | 1780 |
|
|
2019
Q1 | $8.54M | Buy |
+399,858
| New | +$8.54M | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-325
| Closed | -$8K | – | 1557 |
|
|
2016
Q4 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 1456 |
|
|
2014
Q4 | – | Sell |
-87,265
| Closed | -$1.52M | – | 1263 |
|
|
2014
Q3 | $1.52M | Sell |
87,265
-346,306
| -80% | -$6.03M | 0.01% | 520 |
|
|
2014
Q2 | $7.84M | Sell |
433,571
-129,035
| -23% | -$2.33M | 0.04% | 310 |
|
|
2014
Q1 | $10.2M | Sell |
562,606
-166,077
| -23% | -$3M | 0.05% | 240 |
|
|
2013
Q4 | $12.7M | Buy |
+728,683
| New | +$12.7M | 0.07% | 221 |
|