Arrowstreet Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,952
| Closed | -$365K | – | 1724 |
|
|
2024
Q3 | $365K | Buy |
+16,952
| New | +$365K | ﹤0.01% | 1568 |
|
|
2024
Q2 | – | Sell |
-47,855
| Closed | -$1.03M | – | 1514 |
|
|
2024
Q1 | $1.03M | Sell |
47,855
-170,228
| -78% | -$3.66M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $4.67M | Buy |
218,083
+60,798
| +39% | +$1.3M | ﹤0.01% | 771 |
|
|
2023
Q3 | $2.69M | Buy |
157,285
+77,839
| +98% | +$1.33M | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.29M | Buy |
+79,446
| New | +$1.29M | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-12,136
| Closed | -$280K | – | 1341 |
|
|
2022
Q4 | $280K | Sell |
12,136
-336,509
| -97% | -$7.76M | ﹤0.01% | 1218 |
|
|
2022
Q3 | $7M | Buy |
348,645
+171,610
| +97% | +$3.45M | 0.01% | 586 |
|
|
2022
Q2 | $3.23M | Buy |
+177,035
| New | +$3.23M | ﹤0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-523,267
| Closed | -$11.2M | – | 1860 |
|
|
2021
Q1 | $11.2M | Sell |
523,267
-2,160,856
| -81% | -$46.1M | 0.01% | 832 |
|
|
2020
Q4 | $45.8M | Buy |
2,684,123
+858,225
| +47% | +$14.6M | 0.06% | 304 |
|
|
2020
Q3 | $23M | Buy |
1,825,898
+321,678
| +21% | +$4.06M | 0.04% | 498 |
|
|
2020
Q2 | $20.6M | Buy |
1,504,220
+1,317,920
| +707% | +$18M | 0.04% | 494 |
|
|
2020
Q1 | $2.38M | Buy |
+186,300
| New | +$2.38M | 0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-123,700
| Closed | -$2.51M | – | 1721 |
|
|
2019
Q3 | $2.51M | Buy |
+123,700
| New | +$2.51M | 0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-83,881
| Closed | -$1.64M | – | 1637 |
|
|
2016
Q3 | $1.64M | Buy |
+83,881
| New | +$1.64M | 0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-208,972
| Closed | -$3.89M | – | 989 |
|
|
2014
Q4 | $3.89M | Buy |
+208,972
| New | +$3.89M | 0.02% | 521 |
|
|
2014
Q1 | – | Sell |
-70,783
| Closed | -$1.23M | – | 1140 |
|
|
2013
Q4 | $1.23M | Buy |
+70,783
| New | +$1.23M | 0.01% | 779 |
|