Balyasny Asset 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 | $678K | Sell |
27,804
-126,172
| -82% | -$3.08M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $3.47M | Sell |
153,976
-1,443,974
| -90% | -$32.5M | 0.01% | 973 |
|
|
2024
Q4 | $38.2M | Buy |
1,597,950
+1,158,576
| +264% | +$27.7M | 0.06% | 314 |
|
|
2024
Q3 | $9.46M | Buy |
+439,374
| New | +$9.46M | 0.02% | 689 |
|
|
2023
Q4 | – | Sell |
-82,029
| Closed | -$1.4M | – | 1904 |
|
|
2023
Q3 | $1.4M | Sell |
82,029
-886,407
| -92% | -$15.2M | ﹤0.01% | 1081 |
|
|
2023
Q2 | $15.7M | Buy |
+968,436
| New | +$15.7M | 0.03% | 492 |
|
|
2023
Q1 | – | Sell |
-1,626,054
| Closed | -$37.5M | – | 2185 |
|
|
2022
Q4 | $37.5M | Buy |
1,626,054
+1,536,550
| +1,717% | +$35.5M | 0.1% | 196 |
|
|
2022
Q3 | $1.8M | Sell |
89,504
-1,484,190
| -94% | -$29.8M | 0.01% | 1178 |
|
|
2022
Q2 | $28.7M | Buy |
1,573,694
+311,968
| +25% | +$5.7M | 0.09% | 240 |
|
|
2022
Q1 | $28.7M | Sell |
1,261,726
-555,471
| -31% | -$12.6M | 0.09% | 238 |
|
|
2021
Q4 | $41.1M | Buy |
1,817,197
+703,252
| +63% | +$15.9M | 0.14% | 156 |
|
|
2021
Q3 | $23.9M | Buy |
1,113,945
+771,063
| +225% | +$16.5M | 0.1% | 252 |
|
|
2021
Q2 | $7.02M | Buy |
342,882
+242,397
| +241% | +$4.96M | 0.03% | 543 |
|
|
2021
Q1 | $2.14M | Sell |
100,485
-1,064,642
| -91% | -$22.7M | 0.01% | 838 |
|
|
2020
Q4 | $19.9M | Sell |
1,165,127
-757,130
| -39% | -$12.9M | 0.11% | 233 |
|
|
2020
Q3 | $24.3M | Buy |
+1,922,257
| New | +$24.3M | 0.18% | 132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q4 | – | Sell |
-804,694
| Closed | -$16.3M | – | 1030 |
|
|
2019
Q3 | $16.3M | Sell |
804,694
-1,035,933
| -56% | -$21M | 0.11% | 257 |
|
|
2019
Q2 | $38.9M | Buy |
1,840,627
+1,152,212
| +167% | +$24.4M | 0.25% | 90 |
|
|
2019
Q1 | $14.7M | Buy |
688,415
+667,508
| +3,193% | +$14.3M | 0.1% | 271 |
|
|
2018
Q4 | $414K | Sell |
20,907
-94,294
| -82% | -$1.87M | ﹤0.01% | 1043 |
|
|
2018
Q3 | $3M | Sell |
115,201
-406,767
| -78% | -$10.6M | 0.01% | 685 |
|
|
2018
Q2 | $14.3M | Sell |
521,968
-314,935
| -38% | -$8.6M | 0.06% | 340 |
|
|
2018
Q1 | $20.8M | Buy |
836,903
+669,841
| +401% | +$16.6M | 0.09% | 277 |
|
|
2017
Q4 | $4.24M | Buy |
167,062
+41,301
| +33% | +$1.05M | 0.01% | 741 |
|
|
2017
Q3 | $3.05M | Sell |
125,761
-583,590
| -82% | -$14.2M | 0.01% | 705 |
|
|
2017
Q2 | $17.9M | Sell |
709,351
-157,753
| -18% | -$3.98M | 0.07% | 309 |
|
|
2017
Q1 | $21.2M | Buy |
+867,104
| New | +$21.2M | 0.1% | 248 |
|
|
2016
Q3 | – | Sell |
-344,614
| Closed | -$5.91M | – | 894 |
|
|
2016
Q2 | $5.91M | Buy |
+344,614
| New | +$5.91M | 0.04% | 376 |
|
|
2015
Q4 | – | Sell |
-167,940
| Closed | -$3.02M | – | 1087 |
|
|
2015
Q3 | $3.02M | Buy |
+167,940
| New | +$3.02M | 0.02% | 493 |
|