Janus Henderson Group’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 | $1.67M | Sell |
68,320
-942
| -1% | -$23K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.55M | Hold |
69,262
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q4 | $1.66M | Hold |
69,262
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $1.49M | Hold |
69,262
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $1.47M | Sell |
69,262
-773
| -1% | -$16.4K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.51M | Buy |
70,035
+2
| +0% | +$43 | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.5M | Sell |
70,033
-112
| -0.2% | -$2.4K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.2M | Buy |
70,145
+5
| +0% | +$86 | ﹤0.01% | 1463 |
|
|
2023
Q2 | $1.14M | Sell |
70,140
-54
| -0.1% | -$876 | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.26M | Buy |
70,194
+44,817
| +177% | +$806K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $586K | Sell |
25,377
-25,379
| -50% | -$586K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.02M | Buy |
50,756
+19,792
| +64% | +$397K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $565K | Sell |
30,964
-1,389,216
| -98% | -$25.3M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $32.3M | Sell |
1,420,180
-66,395
| -4% | -$1.51M | 0.02% | 625 |
|
|
2021
Q4 | $33.6M | Buy |
1,486,575
+1,471,161
| +9,544% | +$33.2M | 0.01% | 663 |
|
|
2021
Q3 | $330K | Buy |
+15,414
| New | +$330K | ﹤0.01% | 1839 |
|
|
2020
Q2 | – | Sell |
-123,423
| Closed | -$1.58M | – | 1304 |
|
|
2020
Q1 | $1.58M | Sell |
123,423
-2,370
| -2% | -$30.3K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $2.77M | Buy |
+125,793
| New | +$2.77M | ﹤0.01% | 1129 |
|
|
2017
Q4 | – | Sell |
-107,710
| Closed | -$2.61M | – | 1305 |
|
|
2017
Q3 | $2.61M | Sell |
107,710
-3,300
| -3% | -$80K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $2.8M | Buy |
+111,010
| New | +$2.8M | ﹤0.01% | 1060 |
|