HAI

Hennessy Advisors Inc’s Associated Banc-Corp ASB Stock Holding History

Hennessy Advisors Inc’s Portfolio ASB Stock Details ASB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	105,000 -20,000	-16%	-$488K	0.09%	205
2025 Q1	$2.82M	Sell	125,000 -30,000	-19%	-$676K	0.09%	195
2024 Q4	$3.7M	Buy	155,000 +5,000	+3%	+$120K	0.11%	174
2024 Q3	$3.23M	Buy	150,000 +15,000	+11%	+$323K	0.1%	200
2024 Q2	$2.86M	Sell	135,000 -24,000	-15%	-$508K	0.11%	201
2024 Q1	$3.42M	Hold	159,000	–	–	0.14%	169
2023 Q4	$3.4M	Sell	159,000 -11,000	-6%	-$235K	0.17%	163
2023 Q3	$2.91M	Buy	170,000 +30,000	+21%	+$513K	0.2%	132
2023 Q2	$2.27M	Sell	140,000 -44,700	-24%	-$725K	0.16%	169
2023 Q1	$3.32M	Sell	184,700 -40,300	-18%	-$725K	0.24%	119
2022 Q4	$5.2M	Buy	225,000 +25,000	+13%	+$577K	0.34%	94
2022 Q3	$4.02M	Buy	200,000 +30,000	+18%	+$602K	0.28%	120
2022 Q2	$3.1M	Sell	170,000 -31,000	-15%	-$566K	0.19%	158
2022 Q1	$4.58M	Sell	201,000 -14,000	-7%	-$319K	0.24%	133
2021 Q4	$4.86M	Buy	215,000 +35,000	+19%	+$791K	0.28%	129
2021 Q3	$3.86M	Buy	180,000 +20,000	+13%	+$428K	0.23%	149
2021 Q2	$3.28M	Buy	160,000 +5,000	+3%	+$102K	0.18%	194
2021 Q1	$3.31M	Buy	155,000 +55,000	+55%	+$1.17M	0.19%	159
2020 Q4	$1.71M	Sell	100,000 -15,000	-13%	-$256K	0.11%	233
2020 Q3	$1.45M	Sell	115,000 -30,000	-21%	-$379K	0.1%	227
2020 Q2	$1.98M	Buy	145,000 +20,000	+16%	+$274K	0.14%	199
2020 Q1	$1.6M	Buy	+125,000	New	+$1.6M	0.12%	205
2016 Q2	–	Sell	-45,000	Closed	-$807K	–	269
2016 Q1	$807K	Sell	45,000 -120,000	-73%	-$2.15M	0.02%	272
2015 Q4	$3.09M	Sell	165,000 -25,000	-13%	-$469K	0.1%	186
2015 Q3	$3.41M	Sell	190,000 -45,000	-19%	-$809K	0.1%	175
2015 Q2	$4.76M	Sell	235,000 -35,000	-13%	-$709K	0.14%	142
2015 Q1	$5.02M	Sell	270,000 -120,000	-31%	-$2.23M	0.14%	153
2014 Q4	$7.27M	Sell	390,000 -25,000	-6%	-$466K	0.21%	112
2014 Q3	$7.23M	Sell	415,000 -25,000	-6%	-$435K	0.22%	100
2014 Q2	$7.96M	Buy	440,000 +70,000	+19%	+$1.27M	0.25%	92
2014 Q1	$6.68M	Buy	+370,000	New	+$6.68M	0.25%	106