Ken Griffin’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 | $73.8M | Buy |
3,026,446
+1,512,014
| +100% | +$36.9M | 0.01% | 384 |
|
|
2025
Q1 | $34.1M | Buy |
1,514,432
+82,966
| +6% | +$1.87M | 0.01% | 632 |
|
|
2024
Q4 | $34.2M | Buy |
1,431,466
+1,369,792
| +2,221% | +$32.7M | 0.01% | 696 |
|
|
2024
Q3 | $1.33M | Buy |
+61,674
| New | +$1.33M | ﹤0.01% | 2848 |
|
|
2024
Q2 | – | Sell |
-101,969
| Closed | -$2.19M | – | 5881 |
|
|
2024
Q1 | $2.19M | Buy |
101,969
+73,739
| +261% | +$1.59M | ﹤0.01% | 2409 |
|
|
2023
Q4 | $604K | Sell |
28,230
-243,667
| -90% | -$5.21M | ﹤0.01% | 3540 |
|
|
2023
Q3 | $4.65M | Buy |
271,897
+270,603
| +20,912% | +$4.63M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $21K | Sell |
1,294
-49,573
| -97% | -$805K | ﹤0.01% | 5240 |
|
|
2023
Q1 | $915K | Sell |
50,867
-534,783
| -91% | -$9.62M | ﹤0.01% | 3269 |
|
|
2022
Q4 | $13.5M | Buy |
585,650
+173,416
| +42% | +$4M | ﹤0.01% | 1099 |
|
|
2022
Q3 | $8.28M | Sell |
412,234
-71,590
| -15% | -$1.44M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $8.84M | Sell |
483,824
-1,302
| -0.3% | -$23.8K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $11M | Sell |
485,126
-794,396
| -62% | -$18.1M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $28.9M | Buy |
1,279,522
+140,861
| +12% | +$3.18M | 0.01% | 733 |
|
|
2021
Q3 | $24.4M | Buy |
1,138,661
+1,127,195
| +9,831% | +$24.1M | 0.01% | 797 |
|
|
2021
Q2 | $235K | Sell |
11,466
-16,435
| -59% | -$337K | ﹤0.01% | 5421 |
|
|
2021
Q1 | $595K | Sell |
27,901
-84,138
| -75% | -$1.79M | ﹤0.01% | 4428 |
|
|
2020
Q4 | $1.91M | Sell |
112,039
-722,535
| -87% | -$12.3M | ﹤0.01% | 2606 |
|
|
2020
Q3 | $10.5M | Buy |
834,574
+197,802
| +31% | +$2.5M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $8.71M | Sell |
636,772
-1,036,055
| -62% | -$14.2M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $21.4M | Buy |
1,672,827
+360,419
| +27% | +$4.61M | 0.01% | 647 |
|
|
2019
Q4 | $28.9M | Sell |
1,312,408
-791,568
| -38% | -$17.4M | 0.01% | 636 |
|
|
2019
Q3 | $42.6M | Buy |
2,103,976
+205,656
| +11% | +$4.16M | 0.02% | 475 |
|
|
2019
Q2 | $40.1M | Sell |
1,898,320
-909,962
| -32% | -$19.2M | 0.02% | 480 |
|
|
2019
Q1 | $60M | Sell |
2,808,282
-1,056,516
| -27% | -$22.6M | 0.03% | 320 |
|
|
2018
Q4 | $76.5M | Buy |
3,864,798
+272,877
| +8% | +$5.4M | 0.04% | 205 |
|
|
2018
Q3 | $93.4M | Sell |
3,591,921
-61,298
| -2% | -$1.59M | 0.04% | 226 |
|
|
2018
Q2 | $99.7M | Sell |
3,653,219
-207,102
| -5% | -$5.65M | 0.05% | 185 |
|
|
2018
Q1 | $95.9M | Buy |
3,860,321
+3,777,394
| +4,555% | +$93.9M | 0.05% | 177 |
|
|
2017
Q4 | $2.11M | Buy |
82,927
+38,238
| +86% | +$971K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $1.08M | Sell |
44,689
-1,565
| -3% | -$38K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $1.17M | Buy |
46,254
+24,352
| +111% | +$614K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $534K | Sell |
21,902
-129,271
| -86% | -$3.15M | ﹤0.01% | 2540 |
|
|
2016
Q4 | $3.73M | Sell |
151,173
-282,856
| -65% | -$6.99M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $8.5M | Buy |
434,029
+220,759
| +104% | +$4.32M | 0.01% | 848 |
|
|
2016
Q2 | $3.66M | Buy |
213,270
+48,784
| +30% | +$837K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $2.95M | Sell |
164,486
-124,068
| -43% | -$2.23M | ﹤0.01% | 1233 |
|
|
2015
Q4 | $5.41M | Sell |
288,554
-67,395
| -19% | -$1.26M | 0.01% | 1087 |
|
|
2015
Q3 | $6.4M | Sell |
355,949
-758,742
| -68% | -$13.6M | 0.01% | 1089 |
|
|
2015
Q2 | $22.6M | Sell |
1,114,691
-20,256
| -2% | -$411K | 0.02% | 640 |
|
|
2015
Q1 | $21.1M | Buy |
1,134,947
+716,448
| +171% | +$13.3M | 0.02% | 682 |
|
|
2014
Q4 | $7.8M | Sell |
418,499
-65,696
| -14% | -$1.22M | 0.01% | 1017 |
|
|
2014
Q3 | $8.44M | Sell |
484,195
-817,172
| -63% | -$14.2M | 0.01% | 953 |
|
|
2014
Q2 | $23.5M | Sell |
1,301,367
-38,743
| -3% | -$700K | 0.03% | 502 |
|
|
2014
Q1 | $24.2M | Buy |
+1,340,110
| New | +$24.2M | 0.03% | 511 |
|
|
2013
Q3 | – | Sell |
-2,130,473
| Closed | -$33.1M | – | 2937 |
|
|
2013
Q2 | $33.1M | Buy |
+2,130,473
| New | +$33.1M | 0.06% | 335 |
|