LMR Partners’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 |
-12,999
| Closed | -$280K | – | 782 |
|
|
2024
Q3 | $280K | Buy |
+12,999
| New | +$280K | ﹤0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-277,062
| Closed | -$6.31M | – | 1281 |
|
|
2022
Q1 | $6.31M | Sell |
277,062
-403,414
| -59% | -$9.18M | 0.07% | 268 |
|
|
2021
Q4 | $15.4M | Buy |
+680,476
| New | +$15.4M | 0.16% | 110 |
|
|
2021
Q2 | – | Sell |
-16,393
| Closed | -$350K | – | 1112 |
|
|
2021
Q1 | $350K | Buy |
+16,393
| New | +$350K | 0.01% | 702 |
|