Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-395,239
| Closed | -$6.41M | – | 967 |
|
|
2023
Q2 | $6.41M | Sell |
395,239
-141,577
| -26% | -$2.3M | 0.04% | 342 |
|
|
2023
Q1 | $9.65M | Sell |
536,816
-405,191
| -43% | -$7.29M | 0.06% | 291 |
|
|
2022
Q4 | $21.8M | Sell |
942,007
-28,526
| -3% | -$659K | 0.15% | 177 |
|
|
2022
Q3 | $19.5M | Sell |
970,533
-226,446
| -19% | -$4.55M | 0.15% | 166 |
|
|
2022
Q2 | $21.9M | Buy |
1,196,979
+639,857
| +115% | +$11.7M | 0.17% | 155 |
|
|
2022
Q1 | $12.7M | Sell |
557,122
-19,538
| -3% | -$445K | 0.09% | 250 |
|
|
2021
Q4 | $13M | Buy |
576,660
+219,996
| +62% | +$4.97M | 0.09% | 259 |
|
|
2021
Q3 | $7.64M | Sell |
356,664
-14,683
| -4% | -$315K | 0.05% | 355 |
|
|
2021
Q2 | $7.61M | Buy |
+371,347
| New | +$7.61M | 0.05% | 350 |
|
|
2018
Q1 | – | Sell |
-122,984
| Closed | -$3.12M | – | 999 |
|
|
2017
Q4 | $3.12M | Buy |
122,984
+57,800
| +89% | +$1.47M | 0.05% | 369 |
|
|
2017
Q3 | $1.58M | Buy |
+65,184
| New | +$1.58M | 0.03% | 497 |
|
|
2015
Q1 | – | Sell |
-128,350
| Closed | -$2.39M | – | 785 |
|
|
2014
Q4 | $2.39M | Buy |
128,350
+11,800
| +10% | +$220K | 0.04% | 353 |
|
|
2014
Q3 | $2.03M | Buy |
+116,550
| New | +$2.03M | 0.03% | 385 |
|