EGM
Engineers Gate Manager’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
41,124
-51,527
| -56% | -$1.26M | 0.01% | 1114 |
|
|
2025
Q1 | $2.09M | Buy |
92,651
+78,637
| +561% | +$1.77M | 0.04% | 679 |
|
|
2024
Q4 | $335K | Buy |
14,014
+3,164
| +29% | +$75.6K | 0.01% | 1652 |
|
|
2024
Q3 | $234K | Sell |
10,850
-7,473
| -41% | -$161K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $388K | Buy |
18,323
+565
| +3% | +$12K | 0.01% | 1338 |
|
|
2024
Q1 | $382K | Sell |
17,758
-9,452
| -35% | -$203K | 0.01% | 1341 |
|
|
2023
Q4 | $582K | Sell |
27,210
-11,372
| -29% | -$243K | 0.02% | 1093 |
|
|
2023
Q3 | $660K | Buy |
38,582
+20,622
| +115% | +$353K | 0.02% | 922 |
|
|
2023
Q2 | $291K | Sell |
17,960
-23,080
| -56% | -$375K | 0.01% | 1315 |
|
|
2023
Q1 | $738K | Buy |
41,040
+21,265
| +108% | +$382K | 0.03% | 781 |
|
|
2022
Q4 | $457K | Buy |
+19,775
| New | +$457K | 0.03% | 950 |
|
|
2022
Q3 | – | Sell |
-43,017
| Closed | -$785K | – | 1600 |
|
|
2022
Q2 | $785K | Buy |
43,017
+28,407
| +194% | +$518K | 0.03% | 853 |
|
|
2022
Q1 | $333K | Buy |
+14,610
| New | +$333K | 0.01% | 1322 |
|
|
2021
Q4 | – | Sell |
-26,899
| Closed | -$576K | – | 1998 |
|
|
2021
Q3 | $576K | Buy |
+26,899
| New | +$576K | 0.03% | 787 |
|
|
2020
Q4 | – | Sell |
-107,783
| Closed | -$1.36M | – | 1681 |
|
|
2020
Q3 | $1.36M | Buy |
107,783
+35,615
| +49% | +$449K | 0.06% | 462 |
|
|
2020
Q2 | $987K | Buy |
72,168
+44,218
| +158% | +$605K | 0.05% | 604 |
|
|
2020
Q1 | $357K | Buy |
27,950
+11,750
| +73% | +$150K | 0.03% | 948 |
|
|
2019
Q4 | $357K | Buy |
+16,200
| New | +$357K | 0.02% | 1168 |
|
|
2019
Q3 | – | Sell |
-47,923
| Closed | -$1.01M | – | 1367 |
|
|
2019
Q2 | $1.01M | Buy |
+47,923
| New | +$1.01M | 0.06% | 494 |
|
|
2019
Q1 | – | Sell |
-83,222
| Closed | -$1.65M | – | 924 |
|
|
2018
Q4 | $1.65M | Buy |
+83,222
| New | +$1.65M | 0.13% | 240 |
|
|
2017
Q4 | – | Sell |
-91,761
| Closed | -$2.23M | – | 714 |
|
|
2017
Q3 | $2.23M | Buy |
91,761
+54,384
| +146% | +$1.32M | 0.19% | 188 |
|
|
2017
Q2 | $942K | Sell |
37,377
-87,081
| -70% | -$2.19M | 0.08% | 397 |
|
|
2017
Q1 | $3.04M | Buy |
+124,458
| New | +$3.04M | 0.3% | 116 |
|
|
2016
Q4 | – | Sell |
-75,936
| Closed | -$1.49M | – | 576 |
|
|
2016
Q3 | $1.49M | Buy |
75,936
+43,518
| +134% | +$853K | 0.15% | 244 |
|
|
2016
Q2 | $556K | Buy |
+32,418
| New | +$556K | 0.04% | 512 |
|
|
2016
Q1 | – | Sell |
-16,347
| Closed | -$307K | – | 669 |
|
|
2015
Q4 | $307K | Buy |
+16,347
| New | +$307K | 0.02% | 559 |
|
|
2015
Q3 | – | Sell |
-48,116
| Closed | -$975K | – | 650 |
|
|
2015
Q2 | $975K | Buy |
48,116
+5,058
| +12% | +$102K | 0.1% | 400 |
|
|
2015
Q1 | $801K | Buy |
43,058
+26,332
| +157% | +$490K | 0.11% | 357 |
|
|
2014
Q4 | $312K | Buy |
+16,726
| New | +$312K | 0.09% | 443 |
|