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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,900
| Closed | -$110K | – | 12464 |
|
|
2025
Q1 | $110K | Sell |
4,900
-34,400
| -88% | -$825K | ﹤0.01% | 11323 |
|
|
2024
Q4 | $939K | Buy |
39,300
+37,600
| +2,212% | +$921K | ﹤0.01% | 7150 |
|
|
2024
Q3 | $36.6K | Sell |
1,700
-2,900
| -63% | -$63K | ﹤0.01% | 12244 |
|
|
2024
Q2 | $97.3K | Buy |
4,600
+1,700
| +59% | +$35.8K | ﹤0.01% | 10955 |
|
|
2024
Q1 | $62.4K | Buy |
2,900
+2,300
| +383% | +$48K | ﹤0.01% | 11955 |
|
|
2023
Q4 | $12.8K | Sell |
600
-2,900
| -83% | -$52.2K | ﹤0.01% | 12962 |
|
|
2023
Q3 | $59.9K | Sell |
3,500
-2,300
| -40% | -$40.5K | ﹤0.01% | 11540 |
|
|
2023
Q2 | $94.1K | Buy |
5,800
+3,000
| +107% | +$49.5K | ﹤0.01% | 11029 |
|
|
2023
Q1 | $50.3K | Buy |
+2,800
| New | +$61.3K | ﹤0.01% | 12132 |
|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$293K | – | 13758 |
|
|
2021
Q3 | $293K | Buy |
13,700
+400
| +3% | +$8.13K | ﹤0.01% | 11099 |
|
|
2021
Q2 | $272K | Buy |
+13,300
| New | +$294K | ﹤0.01% | 11509 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$9K | – | 6730 |
|
|
2015
Q4 | $9K | Buy |
+500
| New | +$9.7K | ﹤0.01% | 8301 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$111K | – | 8857 |
|
|
2015
Q2 | $111K | Buy |
5,500
+5,000
| +1,000% | +$96.6K | ﹤0.01% | 6976 |
|
|
2015
Q1 | $9K | Sell |
500
-1,700
| -77% | -$30.8K | ﹤0.01% | 8208 |
|
|
2014
Q4 | $41K | Buy |
+2,200
| New | +$40.1K | ﹤0.01% | 7337 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 8089 |
|
|
2014
Q2 | $18K | Sell |
1,000
-100
| -9% | -$1.76K | ﹤0.01% | 7339 |
|
|
2014
Q1 | $20K | Buy |
+1,100
| New | +$18.7K | ﹤0.01% | 7285 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$19K | – | 6712 |
|
|
2013
Q2 | $19K | Buy |
+1,200
| New | +$17.9K | ﹤0.01% | 6080 |
|
Other funds holding ASB
VPM
VCM
NAMI
