ExodusPoint Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+417,498
| New | +$10.2M | 0.09% | 208 |
|
|
2024
Q4 | – | Sell |
-162,039
| Closed | -$3.49M | – | 1378 |
|
|
2024
Q3 | $3.49M | Buy |
162,039
+146,434
| +938% | +$3.15M | 0.02% | 498 |
|
|
2024
Q2 | $330K | Buy |
+15,605
| New | +$330K | ﹤0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-151,309
| Closed | -$2.72M | – | 1746 |
|
|
2023
Q1 | $2.72M | Sell |
151,309
-98,050
| -39% | -$1.76M | 0.02% | 667 |
|
|
2022
Q4 | $5.76M | Buy |
249,359
+220,248
| +757% | +$5.09M | 0.08% | 303 |
|
|
2022
Q3 | $585K | Buy |
+29,111
| New | +$585K | 0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-113,130
| Closed | -$2.58M | – | 1864 |
|
|
2022
Q1 | $2.58M | Buy |
+113,130
| New | +$2.58M | 0.03% | 608 |
|
|
2021
Q2 | – | Sell |
-31,053
| Closed | -$663K | – | 2239 |
|
|
2021
Q1 | $663K | Sell |
31,053
-13,243
| -30% | -$283K | 0.01% | 1123 |
|
|
2020
Q4 | $755K | Buy |
44,296
+9,787
| +28% | +$167K | 0.01% | 948 |
|
|
2020
Q3 | $436K | Sell |
34,509
-101,947
| -75% | -$1.29M | 0.01% | 1037 |
|
|
2020
Q2 | $1.87M | Buy |
+136,456
| New | +$1.87M | 0.05% | 434 |
|
|
2020
Q1 | – | Sell |
-14,179
| Closed | -$313K | – | 1029 |
|
|
2019
Q4 | $313K | Buy |
+14,179
| New | +$313K | 0.01% | 1073 |
|