Graham 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 | $1.17M | Buy |
+47,851
| New | +$1.17M | 0.02% | 505 |
|
|
2024
Q2 | – | Sell |
-53,184
| Closed | -$1.14M | – | 1010 |
|
|
2024
Q1 | $1.14M | Buy |
+53,184
| New | +$1.14M | 0.02% | 367 |
|
|
2023
Q2 | – | Sell |
-139,104
| Closed | -$2.5M | – | 945 |
|
|
2023
Q1 | $2.5M | Buy |
139,104
+51,184
| +58% | +$920K | 0.08% | 183 |
|
|
2022
Q4 | $2.03M | Buy |
87,920
+22,431
| +34% | +$518K | 0.06% | 264 |
|
|
2022
Q3 | $1.32M | Buy |
+65,489
| New | +$1.32M | 0.05% | 358 |
|
|
2022
Q2 | – | Sell |
-46,779
| Closed | -$1.06M | – | 988 |
|
|
2022
Q1 | $1.06M | Buy |
+46,779
| New | +$1.06M | 0.04% | 278 |
|