Citadel Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.2M | Buy |
3,061,972
+32,339
| +1% | +$859K | 0.06% | 983 |
|
|
2025
Q4 | $78M | Sell |
3,029,633
-642,793
| -18% | -$16.5M | 0.05% | 1035 |
|
|
2025
Q3 | $94.4M | Buy |
3,672,426
+645,980
| +21% | +$16.6M | 0.08% | 884 |
|
|
2025
Q2 | $73.8M | Buy |
3,026,446
+1,512,014
| +100% | +$34.1M | 0.06% | 952 |
|
|
2025
Q1 | $34.1M | Buy |
1,514,432
+82,966
| +6% | +$1.99M | 0.03% | 1475 |
|
|
2024
Q4 | $34.2M | Buy |
1,431,466
+1,369,792
| +2,221% | +$33.5M | 0.03% | 1621 |
|
|
2024
Q3 | $1.33M | Buy |
+61,674
| New | +$1.34M | ﹤0.01% | 6286 |
|
|
2024
Q2 | – | Sell |
-101,969
| Closed | -$2.15M | – | 14212 |
|
|
2024
Q1 | $2.19M | Buy |
101,969
+73,739
| +261% | +$1.54M | ﹤0.01% | 5344 |
|
|
2023
Q4 | $604K | Sell |
28,230
-243,667
| -90% | -$4.39M | ﹤0.01% | 7685 |
|
|
2023
Q3 | $4.65M | Buy |
271,897
+270,603
| +20,912% | +$4.76M | 0.01% | 3777 |
|
|
2023
Q2 | $21K | Sell |
1,294
-49,573
| -97% | -$817K | ﹤0.01% | 12688 |
|
|
2023
Q1 | $915K | Sell |
50,867
-534,783
| -91% | -$11.7M | ﹤0.01% | 6975 |
|
|
2022
Q4 | $13.5M | Buy |
585,650
+173,416
| +42% | +$4M | 0.02% | 2415 |
|
|
2022
Q3 | $8.28M | Sell |
412,234
-71,590
| -15% | -$1.44M | 0.01% | 3038 |
|
|
2022
Q2 | $8.84M | Sell |
483,824
-1,302
| -0.3% | -$26.3K | 0.01% | 2858 |
|
|
2022
Q1 | $11M | Sell |
485,126
-794,396
| -62% | -$19.2M | 0.01% | 2801 |
|
|
2021
Q4 | $28.9M | Buy |
1,279,522
+140,861
| +12% | +$3.18M | 0.03% | 1635 |
|
|
2021
Q3 | $24.4M | Buy |
1,138,661
+1,127,195
| +9,831% | +$22.9M | 0.03% | 1787 |
|
|
2021
Q2 | $235K | Sell |
11,466
-16,435
| -59% | -$363K | ﹤0.01% | 11816 |
|
|
2021
Q1 | $595K | Sell |
27,901
-84,138
| -75% | -$1.7M | ﹤0.01% | 9305 |
|
|
2020
Q4 | $1.91M | Sell |
112,039
-722,535
| -87% | -$11M | ﹤0.01% | 5435 |
|
|
2020
Q3 | $10.5M | Buy |
834,574
+197,802
| +31% | +$2.62M | 0.01% | 2229 |
|
|
2020
Q2 | $8.71M | Sell |
636,772
-1,036,055
| -62% | -$14.1M | 0.01% | 2388 |
|
|
2020
Q1 | $21.4M | Buy |
1,672,827
+360,419
| +27% | +$6.47M | 0.03% | 1189 |
|
|
2019
Q4 | $28.9M | Sell |
1,312,408
-791,568
| -38% | -$16.7M | 0.04% | 1156 |
|
|
2019
Q3 | $42.6M | Buy |
2,103,976
+205,656
| +11% | +$4.16M | 0.05% | 858 |
|
|
2019
Q2 | $40.1M | Sell |
1,898,320
-909,962
| -32% | -$19.7M | 0.05% | 879 |
|
|
2019
Q1 | $60M | Sell |
2,808,282
-1,056,516
| -27% | -$23.3M | 0.08% | 602 |
|
|
2018
Q4 | $76.5M | Buy |
3,864,798
+272,877
| +8% | +$6.24M | 0.12% | 431 |
|
|
2018
Q3 | $93.4M | Sell |
3,591,921
-61,298
| -2% | -$1.68M | 0.11% | 442 |
|
|
2018
Q2 | $99.7M | Sell |
3,653,219
-207,102
| -5% | -$5.55M | 0.13% | 368 |
|
|
2018
Q1 | $95.9M | Buy |
3,860,321
+3,777,394
| +4,555% | +$96M | 0.14% | 340 |
|
|
2017
Q4 | $2.11M | Buy |
82,927
+38,238
| +86% | +$956K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $1.08M | Sell |
44,689
-1,565
| -3% | -$36.4K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $1.17M | Buy |
46,254
+24,352
| +111% | +$599K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $534K | Sell |
21,902
-129,271
| -86% | -$3.25M | ﹤0.01% | 4907 |
|
|
2016
Q4 | $3.73M | Sell |
151,173
-282,856
| -65% | -$6.22M | 0.01% | 2286 |
|
|
2016
Q3 | $8.5M | Buy |
434,029
+220,759
| +104% | +$4.17M | 0.02% | 1513 |
|
|
2016
Q2 | $3.66M | Buy |
213,270
+48,784
| +30% | +$868K | 0.01% | 2114 |
|
|
2016
Q1 | $2.95M | Sell |
164,486
-124,068
| -43% | -$2.17M | 0.01% | 2268 |
|
|
2015
Q4 | $5.41M | Sell |
288,554
-67,395
| -19% | -$1.31M | 0.01% | 1746 |
|
|
2015
Q3 | $6.4M | Sell |
355,949
-758,742
| -68% | -$14.5M | 0.01% | 1697 |
|
|
2015
Q2 | $22.6M | Sell |
1,114,691
-20,256
| -2% | -$391K | 0.03% | 922 |
|
|
2015
Q1 | $21.1M | Buy |
1,134,947
+716,448
| +171% | +$13M | 0.03% | 948 |
|
|
2014
Q4 | $7.8M | Sell |
418,499
-65,696
| -14% | -$1.2M | 0.01% | 1592 |
|
|
2014
Q3 | $8.44M | Sell |
484,195
-817,172
| -63% | -$14.8M | 0.02% | 1500 |
|
|
2014
Q2 | $23.5M | Sell |
1,301,367
-38,743
| -3% | -$682K | 0.04% | 720 |
|
|
2014
Q1 | $24.2M | Buy |
+1,340,110
| New | +$22.8M | 0.05% | 719 |
|
|
2013
Q3 | – | Sell |
-2,130,473
| Closed | -$33.1M | – | 6711 |
|
|
2013
Q2 | $33.1M | Buy |
+2,130,473
| New | +$31.7M | 0.08% | 404 |
|
Other funds holding ASB
VPM
VCM
NAMI
