AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
1,814,443
-115,886
| -6% | -$2.83M | 0.04% | 570 |
|
|
2025
Q1 | $42.9M | Buy |
1,930,329
+1,287,458
| +200% | +$28.6M | 0.04% | 503 |
|
|
2024
Q4 | $15.4M | Sell |
642,871
-206,699
| -24% | -$4.94M | 0.02% | 719 |
|
|
2024
Q3 | $18.2M | Sell |
849,570
-69,555
| -8% | -$1.49M | 0.03% | 656 |
|
|
2024
Q2 | $19M | Sell |
919,125
-69,017
| -7% | -$1.42M | 0.03% | 597 |
|
|
2024
Q1 | $21.2M | Sell |
988,142
-550,854
| -36% | -$11.8M | 0.04% | 508 |
|
|
2023
Q4 | $32.9M | Buy |
1,538,996
+105,695
| +7% | +$2.26M | 0.06% | 366 |
|
|
2023
Q3 | $24.5M | Buy |
1,433,301
+687,552
| +92% | +$11.8M | 0.05% | 415 |
|
|
2023
Q2 | $12.1M | Sell |
745,749
-318,082
| -30% | -$5.16M | 0.03% | 611 |
|
|
2023
Q1 | $19.1M | Sell |
1,063,831
-128,587
| -11% | -$2.31M | 0.04% | 480 |
|
|
2022
Q4 | $27.5M | Sell |
1,192,418
-347,056
| -23% | -$8.01M | 0.06% | 375 |
|
|
2022
Q3 | $30.9M | Sell |
1,539,474
-59,236
| -4% | -$1.19M | 0.08% | 311 |
|
|
2022
Q2 | $28.8M | Buy |
1,598,710
+270,993
| +20% | +$4.88M | 0.07% | 377 |
|
|
2022
Q1 | $30.2M | Buy |
1,327,717
+142,251
| +12% | +$3.24M | 0.06% | 395 |
|
|
2021
Q4 | $26.8M | Sell |
1,185,466
-112,041
| -9% | -$2.53M | 0.05% | 412 |
|
|
2021
Q3 | $27.8M | Sell |
1,297,507
-1,466,633
| -53% | -$31.4M | 0.05% | 391 |
|
|
2021
Q2 | $56.5M | Sell |
2,764,140
-525,160
| -16% | -$10.7M | 0.1% | 235 |
|
|
2021
Q1 | $70.2M | Buy |
3,289,300
+138,776
| +4% | +$2.96M | 0.11% | 214 |
|
|
2020
Q4 | $53.5M | Sell |
3,150,524
-56,955
| -2% | -$967K | 0.09% | 242 |
|
|
2020
Q3 | $40.5M | Buy |
3,207,479
+1,250,982
| +64% | +$15.8M | 0.07% | 307 |
|
|
2020
Q2 | $26.3M | Buy |
1,956,497
+302,093
| +18% | +$4.06M | 0.04% | 421 |
|
|
2020
Q1 | $21.2M | Buy |
1,654,404
+10,940
| +0.7% | +$140K | 0.04% | 467 |
|
|
2019
Q4 | $36.2M | Buy |
1,643,464
+251,707
| +18% | +$5.55M | 0.04% | 458 |
|
|
2019
Q3 | $28.2M | Buy |
1,391,757
+370,708
| +36% | +$7.51M | 0.03% | 498 |
|
|
2019
Q2 | $21.6M | Buy |
1,021,049
+57,207
| +6% | +$1.21M | 0.02% | 569 |
|
|
2019
Q1 | $20.6M | Buy |
963,842
+555,771
| +136% | +$11.9M | 0.02% | 597 |
|
|
2018
Q4 | $8.08M | Buy |
408,071
+8,701
| +2% | +$172K | 0.01% | 798 |
|
|
2018
Q3 | $10.4M | Buy |
399,370
+228,578
| +134% | +$5.94M | 0.01% | 768 |
|
|
2018
Q2 | $4.66M | Buy |
170,792
+18,201
| +12% | +$497K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $3.79M | Buy |
152,591
+19,288
| +14% | +$479K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $3.39M | Sell |
133,303
-415,222
| -76% | -$10.5M | ﹤0.01% | 1166 |
|
|
2017
Q3 | $13.3M | Sell |
548,525
-49,528
| -8% | -$1.2M | 0.02% | 693 |
|
|
2017
Q2 | $15.1M | Sell |
598,053
-13,396
| -2% | -$338K | 0.02% | 673 |
|
|
2017
Q1 | $14.9M | Buy |
611,449
+5,565
| +0.9% | +$136K | 0.02% | 665 |
|
|
2016
Q4 | $15M | Buy |
605,884
+138,375
| +30% | +$3.42M | 0.02% | 663 |
|
|
2016
Q3 | $9.16M | Buy |
467,509
+98,803
| +27% | +$1.94M | 0.01% | 794 |
|
|
2016
Q2 | $6.32M | Buy |
368,706
+106,426
| +41% | +$1.83M | 0.01% | 839 |
|
|
2016
Q1 | $4.71M | Sell |
262,280
-435,481
| -62% | -$7.81M | 0.01% | 909 |
|
|
2015
Q4 | $13.1M | Buy |
697,761
+146,741
| +27% | +$2.75M | 0.02% | 660 |
|
|
2015
Q3 | $9.9M | Buy |
551,020
+126,116
| +30% | +$2.27M | 0.02% | 628 |
|
|
2015
Q2 | $8.61M | Buy |
424,904
+338,214
| +390% | +$6.86M | 0.02% | 657 |
|
|
2015
Q1 | $1.61M | Sell |
86,690
-36,359
| -30% | -$676K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $2.29M | Sell |
123,049
-112,218
| -48% | -$2.09M | ﹤0.01% | 1225 |
|
|
2014
Q3 | $4.1M | Sell |
235,267
-92,800
| -28% | -$1.62M | 0.01% | 914 |
|
|
2014
Q2 | $5.93M | Sell |
328,067
-116,300
| -26% | -$2.1M | 0.02% | 828 |
|
|
2014
Q1 | $8.03M | Sell |
444,367
-296,590
| -40% | -$5.36M | 0.02% | 675 |
|
|
2013
Q4 | $12.9M | Buy |
740,957
+1,353
| +0.2% | +$23.5K | 0.04% | 517 |
|
|
2013
Q3 | $11.5M | Sell |
739,604
-341,700
| -32% | -$5.29M | 0.04% | 522 |
|
|
2013
Q2 | $16.8M | Buy |
+1,081,304
| New | +$16.8M | 0.06% | 391 |
|