Assenagon Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-540,057
| Closed | -$12.9M | – | 1144 |
|
|
2024
Q4 | $12.9M | Buy |
540,057
+410,118
| +316% | +$9.8M | 0.02% | 426 |
|
|
2024
Q3 | $2.8M | Buy |
129,939
+74,574
| +135% | +$1.61M | 0.01% | 838 |
|
|
2024
Q2 | $1.17M | Buy |
55,365
+6,852
| +14% | +$145K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.04M | Sell |
48,513
-573,271
| -92% | -$12.3M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $13.3M | Buy |
621,784
+247,507
| +66% | +$5.29M | 0.04% | 356 |
|
|
2023
Q3 | $6.4M | Buy |
+374,277
| New | +$6.4M | 0.02% | 486 |
|
|
2022
Q4 | – | Sell |
-57,602
| Closed | -$1.16M | – | 1302 |
|
|
2022
Q3 | $1.16M | Sell |
57,602
-638,971
| -92% | -$12.8M | ﹤0.01% | 872 |
|
|
2022
Q2 | $12.7M | Buy |
696,573
+519,279
| +293% | +$9.48M | 0.05% | 295 |
|
|
2022
Q1 | $4.04M | Buy |
+177,294
| New | +$4.04M | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-186,482
| Closed | -$3.82M | – | 1241 |
|
|
2021
Q2 | $3.82M | Buy |
186,482
+163,904
| +726% | +$3.36M | 0.01% | 511 |
|
|
2021
Q1 | $482K | Buy |
22,578
+5,238
| +30% | +$112K | ﹤0.01% | 993 |
|
|
2020
Q4 | $296K | Buy |
+17,340
| New | +$296K | ﹤0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-44,316
| Closed | -$946K | – | 962 |
|
|
2019
Q1 | $946K | Sell |
44,316
-55,413
| -56% | -$1.18M | 0.01% | 657 |
|
|
2018
Q4 | $1.97M | Buy |
+99,729
| New | +$1.97M | 0.02% | 410 |
|