iSAM Funds (UK)’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,297
| Closed | -$351K | – | 256 |
|
|
2024
Q3 | $351K | Sell |
16,297
-6,945
| -30% | -$150K | 0.2% | 186 |
|
|
2024
Q2 | $492K | Buy |
+23,242
| New | +$492K | 0.37% | 100 |
|
|
2023
Q1 | – | Sell |
-10,548
| Closed | -$244K | – | 155 |
|
|
2022
Q4 | $244K | Buy |
+10,548
| New | +$244K | 0.73% | 67 |
|