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 | $282K | Buy |
+10,900
| New | +$290K | ﹤0.01% | 10605 |
|
|
2025
Q4 | – | Sell |
-8,900
| Closed | -$229K | – | 12623 |
|
|
2025
Q3 | $229K | Sell |
8,900
-4,500
| -34% | -$115K | ﹤0.01% | 10955 |
|
|
2025
Q2 | $327K | Sell |
13,400
-7,300
| -35% | -$164K | ﹤0.01% | 9608 |
|
|
2025
Q1 | $466K | Buy |
20,700
+2,800
| +16% | +$67.2K | ﹤0.01% | 8625 |
|
|
2024
Q4 | $428K | Buy |
17,900
+4,900
| +38% | +$120K | ﹤0.01% | 8903 |
|
|
2024
Q3 | $280K | Buy |
13,000
+1,800
| +16% | +$39.1K | ﹤0.01% | 9473 |
|
|
2024
Q2 | $237K | Sell |
11,200
-9,100
| -45% | -$192K | ﹤0.01% | 9584 |
|
|
2024
Q1 | $437K | Buy |
20,300
+8,800
| +77% | +$184K | ﹤0.01% | 8682 |
|
|
2023
Q4 | $246K | Buy |
11,500
+4,600
| +67% | +$82.8K | ﹤0.01% | 9555 |
|
|
2023
Q3 | $118K | Sell |
6,900
-100
| -1% | -$1.76K | ﹤0.01% | 10681 |
|
|
2023
Q2 | $114K | Sell |
7,000
-16,800
| -71% | -$277K | ﹤0.01% | 10731 |
|
|
2023
Q1 | $428K | Sell |
23,800
-5,800
| -20% | -$127K | ﹤0.01% | 8625 |
|
|
2022
Q4 | $683K | Sell |
29,600
-200
| -0.7% | -$4.62K | ﹤0.01% | 7590 |
|
|
2022
Q3 | $598K | Sell |
29,800
-18,000
| -38% | -$362K | ﹤0.01% | 8065 |
|
|
2022
Q2 | $873K | Buy |
47,800
+2,000
| +4% | +$40.5K | ﹤0.01% | 7334 |
|
|
2022
Q1 | $1.04M | Buy |
45,800
+35,900
| +363% | +$869K | ﹤0.01% | 7596 |
|
|
2021
Q4 | $224K | Buy |
+9,900
| New | +$224K | ﹤0.01% | 11614 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$363K | – | 13772 |
|
|
2021
Q2 | $363K | Buy |
+17,700
| New | +$391K | ﹤0.01% | 10806 |
|
|
2021
Q1 | – | Sell |
-84,700
| Closed | -$1.44M | – | 13133 |
|
|
2020
Q4 | $1.44M | Buy |
84,700
+17,700
| +26% | +$269K | ﹤0.01% | 6027 |
|
|
2020
Q3 | $846K | Buy |
67,000
+36,200
| +118% | +$479K | ﹤0.01% | 6334 |
|
|
2020
Q2 | $421K | Buy |
30,800
+16,600
| +117% | +$226K | ﹤0.01% | 7359 |
|
|
2020
Q1 | $182K | Buy |
+14,200
| New | +$255K | ﹤0.01% | 8102 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$216K | – | 9135 |
|
|
2019
Q1 | $216K | Buy |
+10,100
| New | +$223K | ﹤0.01% | 8104 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$286K | – | 8793 |
|
|
2018
Q1 | $286K | Buy |
+11,500
| New | +$292K | ﹤0.01% | 6820 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$86K | – | 6729 |
|
|
2015
Q4 | $86K | Sell |
4,600
-1,300
| -22% | -$25.2K | ﹤0.01% | 6842 |
|
|
2015
Q3 | $106K | Sell |
5,900
-4,200
| -42% | -$80.1K | ﹤0.01% | 6900 |
|
|
2015
Q2 | $205K | Buy |
10,100
+5,200
| +106% | +$100K | ﹤0.01% | 6284 |
|
|
2015
Q1 | $91K | Buy |
4,900
+4,600
| +1,533% | +$83.3K | ﹤0.01% | 6906 |
|
|
2014
Q4 | $6K | Buy |
+300
| New | +$5.47K | ﹤0.01% | 8234 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$16K | – | 8088 |
|
|
2014
Q2 | $16K | Sell |
900
-1,600
| -64% | -$28.2K | ﹤0.01% | 7409 |
|
|
2014
Q1 | $45K | Buy |
+2,500
| New | +$42.6K | ﹤0.01% | 6844 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$20K | – | 6710 |
|
|
2013
Q2 | $20K | Buy |
+1,300
| New | +$19.3K | ﹤0.01% | 6061 |
|
Other funds holding ASB
VPM
VCM
NAMI
