Man Group’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
63,071
-33,248
| -35% | -$811K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $2.17M | Buy |
+96,319
| New | +$2.17M | 0.01% | 1154 |
|
|
2024
Q1 | – | Sell |
-16,456
| Closed | -$352K | – | 1975 |
|
|
2023
Q4 | $352K | Buy |
+16,456
| New | +$352K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-28,722
| Closed | -$663K | – | 2015 |
|
|
2022
Q4 | $663K | Buy |
+28,722
| New | +$663K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-10,522
| Closed | -$239K | – | 1988 |
|
|
2022
Q1 | $239K | Buy |
+10,522
| New | +$239K | ﹤0.01% | 1803 |
|
|
2021
Q2 | – | Sell |
-70,371
| Closed | -$1.5M | – | 1871 |
|
|
2021
Q1 | $1.5M | Sell |
70,371
-350,894
| -83% | -$7.48M | 0.01% | 1192 |
|
|
2020
Q4 | $7.18M | Sell |
421,265
-90,123
| -18% | -$1.54M | 0.03% | 597 |
|
|
2020
Q3 | $6.45M | Buy |
511,388
+327,524
| +178% | +$4.13M | 0.03% | 683 |
|
|
2020
Q2 | $2.52M | Sell |
183,864
-61,764
| -25% | -$845K | 0.01% | 971 |
|
|
2020
Q1 | $3.14M | Buy |
245,628
+32,833
| +15% | +$420K | 0.02% | 686 |
|
|
2019
Q4 | $4.69M | Sell |
212,795
-253,510
| -54% | -$5.59M | 0.02% | 1018 |
|
|
2019
Q3 | $9.44M | Buy |
466,305
+46,984
| +11% | +$951K | 0.04% | 610 |
|
|
2019
Q2 | $8.87M | Buy |
419,321
+194,540
| +87% | +$4.11M | 0.03% | 677 |
|
|
2019
Q1 | $4.8M | Buy |
224,781
+184,053
| +452% | +$3.93M | 0.02% | 941 |
|
|
2018
Q4 | $806K | Buy |
40,728
+12,990
| +47% | +$257K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $721K | Buy |
+27,738
| New | +$721K | ﹤0.01% | 1753 |
|
|
2018
Q2 | – | Sell |
-368,211
| Closed | -$9.15M | – | 2090 |
|
|
2018
Q1 | $9.15M | Buy |
+368,211
| New | +$9.15M | 0.04% | 528 |
|