Macquarie 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 | $113M | Buy |
4,623,645
+249,920
| +6% | +$6.1M | 0.14% | 198 |
|
|
2025
Q1 | $98.5M | Buy |
4,373,725
+1,466,558
| +50% | +$33M | 0.12% | 239 |
|
|
2024
Q4 | $69.5M | Buy |
2,907,167
+292,721
| +11% | +$7M | 0.08% | 326 |
|
|
2024
Q3 | $56.3M | Buy |
2,614,446
+617,846
| +31% | +$13.3M | 0.06% | 418 |
|
|
2024
Q2 | $42.2M | Buy |
1,996,600
+1,875,100
| +1,543% | +$39.7M | 0.05% | 464 |
|
|
2024
Q1 | $2.61M | Hold |
121,500
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $2.6M | Hold |
121,500
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $2.08M | Hold |
121,500
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.97M | Hold |
121,500
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $2.19M | Hold |
121,500
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $2.81M | Sell |
121,500
-1,651
| -1% | -$38.1K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $2.53M | Sell |
123,151
-12,060
| -9% | -$247K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $2.47M | Sell |
135,211
-6,579
| -5% | -$120K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $3.23K | Buy |
141,790
+16,061
| +13% | +$366 | ﹤0.01% | 1233 |
|
|
2021
Q4 | $2.84M | Hold |
125,729
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $2.69M | Hold |
125,729
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $2.58M | Hold |
125,729
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $2.68M | Sell |
125,729
-1,222
| -1% | -$26.1K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $2.17M | Hold |
126,951
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1.6M | Hold |
126,951
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.74M | Buy |
126,951
+26,251
| +26% | +$359K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $1.29M | Buy |
100,700
+46,100
| +84% | +$590K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $1.2M | Buy |
54,600
+50,800
| +1,337% | +$1.12M | ﹤0.01% | 1196 |
|
|
2019
Q3 | $77K | Buy |
+3,800
| New | +$77K | ﹤0.01% | 1771 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1663 |
|
|
2018
Q4 | $4K | Sell |
200
-1,500
| -88% | -$30K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $44K | Sell |
1,700
-9,900
| -85% | -$256K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $317K | Buy |
+11,600
| New | +$317K | ﹤0.01% | 1506 |
|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$218K | – | 2173 |
|
|
2017
Q4 | $218K | Buy |
8,600
+6,400
| +291% | +$162K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $53K | Buy |
+2,200
| New | +$53K | ﹤0.01% | 1997 |
|
|
2016
Q2 | – | Sell |
-466,444
| Closed | -$8.37M | – | 1565 |
|
|
2016
Q1 | $8.37M | Sell |
466,444
-105,298
| -18% | -$1.89M | 0.02% | 596 |
|
|
2015
Q4 | $10.7M | Sell |
571,742
-1,126
| -0.2% | -$21.1K | 0.02% | 523 |
|
|
2015
Q3 | $10.3M | Buy |
572,868
+2,936
| +0.5% | +$52.8K | 0.02% | 515 |
|
|
2015
Q2 | $11.6M | Buy |
569,932
+147,532
| +35% | +$2.99M | 0.02% | 490 |
|
|
2015
Q1 | $7.86M | Buy |
422,400
+135,000
| +47% | +$2.51M | 0.02% | 614 |
|
|
2014
Q4 | $5.35M | Hold |
287,400
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $5.01M | Buy |
287,400
+200
| +0.1% | +$3.48K | 0.01% | 707 |
|
|
2014
Q2 | $5.19M | Hold |
287,200
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $5.19M | Hold |
287,200
| – | – | 0.01% | 660 |
|
|
2013
Q4 | $5M | Sell |
287,200
-600
| -0.2% | -$10.4K | 0.01% | 634 |
|
|
2013
Q3 | $4.46M | Buy |
287,800
+400
| +0.1% | +$6.2K | 0.01% | 642 |
|
|
2013
Q2 | $4.47M | Buy |
+287,400
| New | +$4.47M | 0.01% | 626 |
|