Alberta Investment Management Corp (AIMCo)’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,200
| Closed | -$1.09M | – | 483 |
|
|
2025
Q1 | $1.09M | Hold |
48,200
| – | – | 0.01% | 574 |
|
|
2024
Q4 | $1.15M | Hold |
48,200
| – | – | 0.01% | 583 |
|
|
2024
Q3 | $1.04M | Sell |
48,200
-30,700
| -39% | -$661K | 0.01% | 567 |
|
|
2024
Q2 | $1.67M | Hold |
78,900
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $1.7M | Hold |
78,900
| – | – | 0.02% | 482 |
|
|
2023
Q4 | $1.69M | Hold |
78,900
| – | – | 0.02% | 487 |
|
|
2023
Q3 | $1.35M | Hold |
78,900
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $1.28M | Hold |
78,900
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $1.42M | Hold |
78,900
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $1.82M | Hold |
78,900
| – | – | 0.02% | 660 |
|
|
2022
Q3 | $1.58M | Hold |
78,900
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $1.44M | Hold |
78,900
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $1.8M | Hold |
78,900
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $1.78M | Hold |
78,900
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $1.69M | Hold |
78,900
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $1.62M | Hold |
78,900
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $1.68M | Hold |
78,900
| – | – | 0.02% | 575 |
|
|
2020
Q4 | $1.35M | Sell |
78,900
-76,600
| -49% | -$1.31M | 0.01% | 602 |
|
|
2020
Q3 | $1.96M | Buy |
155,500
+76,600
| +97% | +$966K | 0.02% | 531 |
|
|
2020
Q2 | $1.08M | Hold |
78,900
| – | – | 0.01% | 636 |
|
|
2020
Q1 | $1.01M | Hold |
78,900
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $1.74M | Hold |
78,900
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $1.6M | Hold |
78,900
| – | – | 0.02% | 538 |
|
|
2019
Q2 | $1.67M | Hold |
78,900
| – | – | 0.02% | 524 |
|
|
2019
Q1 | $1.69M | Buy |
+78,900
| New | +$1.69M | 0.02% | 498 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$251K | – | 738 |
|
|
2017
Q1 | $251K | Buy |
+10,300
| New | +$251K | ﹤0.01% | 748 |
|