D.E. Shaw & Co’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 | $1.53M | Buy |
+59,265
| New | +$1.57M | ﹤0.01% | 3129 |
|
|
2025
Q4 | – | Sell |
-116,532
| Closed | -$3M | – | 4589 |
|
|
2025
Q3 | $3M | Sell |
116,532
-74,200
| -39% | -$1.9M | ﹤0.01% | 2655 |
|
|
2025
Q2 | $4.65M | Buy |
190,732
+70,420
| +59% | +$1.59M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $2.71M | Buy |
+120,312
| New | +$2.89M | ﹤0.01% | 2380 |
|
|
2024
Q4 | – | Sell |
-77,790
| Closed | -$1.68M | – | 4405 |
|
|
2024
Q3 | $1.68M | Sell |
77,790
-45,305
| -37% | -$984K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $2.6M | Buy |
+123,095
| New | +$2.59M | ﹤0.01% | 2406 |
|
|
2023
Q4 | – | Sell |
-92,918
| Closed | -$1.59M | – | 4309 |
|
|
2023
Q3 | $1.59M | Sell |
92,918
-132,985
| -59% | -$2.34M | ﹤0.01% | 2756 |
|
|
2023
Q2 | $3.67M | Buy |
225,903
+78,719
| +53% | +$1.3M | 0.01% | 2111 |
|
|
2023
Q1 | $2.65M | Buy |
+147,184
| New | +$3.22M | ﹤0.01% | 2472 |
|
|
2022
Q4 | – | Sell |
-184,545
| Closed | -$3.71M | – | 4852 |
|
|
2022
Q3 | $3.71M | Buy |
184,545
+73,822
| +67% | +$1.48M | 0.01% | 2408 |
|
|
2022
Q2 | $2.02M | Buy |
110,723
+84,519
| +323% | +$1.71M | ﹤0.01% | 3067 |
|
|
2022
Q1 | $596K | Buy |
+26,204
| New | +$634K | ﹤0.01% | 4260 |
|
|
2021
Q4 | – | Sell |
-55,747
| Closed | -$1.19M | – | 5384 |
|
|
2021
Q3 | $1.19M | Buy |
55,747
+30,744
| +123% | +$625K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $512K | Sell |
25,003
-202,414
| -89% | -$4.47M | ﹤0.01% | 4028 |
|
|
2021
Q1 | $4.85M | Sell |
227,417
-275,815
| -55% | -$5.59M | 0.01% | 1871 |
|
|
2020
Q4 | $8.58M | Sell |
503,232
-99,354
| -16% | -$1.51M | 0.01% | 1468 |
|
|
2020
Q3 | $7.61M | Buy |
602,586
+148,398
| +33% | +$1.96M | 0.01% | 1413 |
|
|
2020
Q2 | $6.21M | Sell |
454,188
-102,365
| -18% | -$1.39M | 0.01% | 1498 |
|
|
2020
Q1 | $7.12M | Buy |
556,553
+229,540
| +70% | +$4.12M | 0.01% | 1202 |
|
|
2019
Q4 | $7.21M | Sell |
327,013
-162,851
| -33% | -$3.44M | 0.01% | 1449 |
|
|
2019
Q3 | $9.92M | Buy |
489,864
+212,153
| +76% | +$4.29M | 0.02% | 1165 |
|
|
2019
Q2 | $5.87M | Buy |
277,711
+41,172
| +17% | +$894K | 0.01% | 1485 |
|
|
2019
Q1 | $5.05M | Buy |
236,539
+124,786
| +112% | +$2.75M | 0.01% | 1548 |
|
|
2018
Q4 | $2.21M | Buy |
+111,753
| New | +$2.56M | ﹤0.01% | 2080 |
|
|
2018
Q1 | – | Sell |
-34,846
| Closed | -$885K | – | 3477 |
|
|
2017
Q4 | $885K | Buy |
+34,846
| New | +$871K | ﹤0.01% | 2651 |
|
|
2017
Q3 | – | Sell |
-17,837
| Closed | -$449K | – | 3438 |
|
|
2017
Q2 | $449K | Buy |
+17,837
| New | +$439K | ﹤0.01% | 2856 |
|
|
2016
Q4 | – | Sell |
-25,262
| Closed | -$495K | – | 3421 |
|
|
2016
Q3 | $495K | Sell |
25,262
-23,253
| -48% | -$439K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $832K | Sell |
48,515
-27,724
| -36% | -$493K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $1.37M | Sell |
76,239
-65,495
| -46% | -$1.15M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $2.66M | Buy |
+141,734
| New | +$2.75M | 0.01% | 1904 |
|
|
2015
Q2 | – | Sell |
-45,482
| Closed | -$846K | – | 3730 |
|
|
2015
Q1 | $846K | Sell |
45,482
-145,127
| -76% | -$2.63M | ﹤0.01% | 2689 |
|
|
2014
Q4 | $3.55M | Buy |
190,609
+37,999
| +25% | +$693K | 0.01% | 1821 |
|
|
2014
Q3 | $2.66M | Buy |
+152,610
| New | +$2.76M | 0.01% | 2015 |
|
|
2014
Q2 | – | Sell |
-46,600
| Closed | -$842K | – | 4174 |
|
|
2014
Q1 | $842K | Sell |
46,600
-83,713
| -64% | -$1.43M | ﹤0.01% | 3182 |
|
|
2013
Q4 | $2.27M | Buy |
130,313
+55,806
| +75% | +$929K | 0.01% | 2404 |
|
|
2013
Q3 | $1.15M | Buy |
+74,507
| New | +$1.23M | ﹤0.01% | 2902 |
|
Other funds holding ASB
VPM
VCM
NAMI
