Blueshift Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,562
| Closed | -$464K | – | 815 |
|
|
2021
Q4 | $464K | Sell |
20,562
-165,896
| -89% | -$3.74M | 0.04% | 502 |
|
|
2021
Q3 | $3.99M | Buy |
+186,458
| New | +$3.99M | 0.22% | 113 |
|
|
2021
Q2 | – | Sell |
-9,379
| Closed | -$200K | – | 910 |
|
|
2021
Q1 | $200K | Buy |
+9,379
| New | +$200K | 0.02% | 780 |
|
|
2020
Q4 | – | Sell |
-25,141
| Closed | -$317K | – | 679 |
|
|
2020
Q3 | $317K | Buy |
+25,141
| New | +$317K | 0.04% | 434 |
|