ACM
AlphaCrest Capital Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,708
| Closed | -$255K | – | 94 |
|
|
2022
Q3 | $255K | Sell |
12,708
-26,272
| -67% | -$527K | 0.02% | 1184 |
|
|
2022
Q2 | $712K | Buy |
38,980
+709
| +2% | +$13K | 0.03% | 821 |
|
|
2022
Q1 | $871K | Sell |
38,271
-17,091
| -31% | -$389K | 0.05% | 621 |
|
|
2021
Q4 | $1.25M | Buy |
55,362
+20,166
| +57% | +$456K | 0.05% | 686 |
|
|
2021
Q3 | $754K | Sell |
35,196
-15,314
| -30% | -$328K | 0.04% | 744 |
|
|
2021
Q2 | $1.03M | Buy |
50,510
+38,383
| +317% | +$786K | 0.04% | 651 |
|
|
2021
Q1 | $259K | Buy |
+12,127
| New | +$259K | 0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-29,195
| Closed | -$368K | – | 1114 |
|
|
2020
Q3 | $368K | Buy |
29,195
+2,065
| +8% | +$26K | 0.04% | 759 |
|
|
2020
Q2 | $371K | Buy |
+27,130
| New | +$371K | 0.06% | 527 |
|
|
2020
Q1 | – | Sell |
-67,498
| Closed | -$1.49M | – | 1016 |
|
|
2019
Q4 | $1.49M | Buy |
67,498
+15,932
| +31% | +$351K | 0.12% | 183 |
|
|
2019
Q3 | $1.04M | Buy |
51,566
+11,716
| +29% | +$237K | 0.06% | 546 |
|
|
2019
Q2 | $842K | Buy |
39,850
+3,163
| +9% | +$66.8K | 0.07% | 478 |
|
|
2019
Q1 | $783K | Buy |
36,687
+21,287
| +138% | +$454K | 0.12% | 273 |
|
|
2018
Q4 | $305K | Buy |
+15,400
| New | +$305K | 0.09% | 444 |
|