Millennium Management’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 | $39.5M | Buy |
1,621,305
+1,333,415
| +463% | +$32.5M | 0.02% | 688 |
|
|
2025
Q1 | $6.49M | Buy |
287,890
+136,648
| +90% | +$3.08M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $3.61M | Sell |
151,242
-164,508
| -52% | -$3.93M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $6.8M | Sell |
315,750
-1,247,524
| -80% | -$26.9M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $33.1M | Buy |
1,563,274
+1,163,807
| +291% | +$24.6M | 0.02% | 765 |
|
|
2024
Q1 | $8.59M | Buy |
399,467
+218,201
| +120% | +$4.69M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $3.88M | Buy |
181,266
+56,579
| +45% | +$1.21M | ﹤0.01% | 2057 |
|
|
2023
Q3 | $2.13M | Buy |
124,687
+110,993
| +811% | +$1.9M | ﹤0.01% | 2431 |
|
|
2023
Q2 | $222K | Sell |
13,694
-887,735
| -98% | -$14.4M | ﹤0.01% | 3657 |
|
|
2023
Q1 | $16.2M | Sell |
901,429
-559,334
| -38% | -$10.1M | 0.01% | 1095 |
|
|
2022
Q4 | $33.7M | Buy |
1,460,763
+367,735
| +34% | +$8.49M | 0.02% | 688 |
|
|
2022
Q3 | $21.9M | Sell |
1,093,028
-442,762
| -29% | -$8.89M | 0.01% | 864 |
|
|
2022
Q2 | $28M | Buy |
1,535,790
+1,355,299
| +751% | +$24.7M | 0.02% | 686 |
|
|
2022
Q1 | $4.11M | Buy |
180,491
+132,091
| +273% | +$3.01M | ﹤0.01% | 2459 |
|
|
2021
Q4 | $1.09M | Sell |
48,400
-863,697
| -95% | -$19.5M | ﹤0.01% | 3418 |
|
|
2021
Q3 | $19.5M | Buy |
912,097
+63,051
| +7% | +$1.35M | 0.01% | 926 |
|
|
2021
Q2 | $17.4M | Sell |
849,046
-421,267
| -33% | -$8.63M | 0.01% | 924 |
|
|
2021
Q1 | $27.1M | Sell |
1,270,313
-67,970
| -5% | -$1.45M | 0.02% | 612 |
|
|
2020
Q4 | $22.8M | Buy |
1,338,283
+1,238,000
| +1,235% | +$21.1M | 0.02% | 699 |
|
|
2020
Q3 | $1.27K | Sell |
100,283
-854,172
| -89% | -$10.8K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $13.1M | Buy |
954,455
+371,062
| +64% | +$5.08M | 0.02% | 787 |
|
|
2020
Q1 | $7.46M | Sell |
583,393
-324,176
| -36% | -$4.15M | 0.02% | 813 |
|
|
2019
Q4 | $20M | Buy |
907,569
+237,927
| +36% | +$5.24M | 0.03% | 650 |
|
|
2019
Q3 | $13.6M | Buy |
669,642
+263,707
| +65% | +$5.34M | 0.02% | 843 |
|
|
2019
Q2 | $8.58M | Sell |
405,935
-1,723,348
| -81% | -$36.4M | 0.01% | 1159 |
|
|
2019
Q1 | $45.5M | Sell |
2,129,283
-749,920
| -26% | -$16M | 0.07% | 325 |
|
|
2018
Q4 | $57M | Sell |
2,879,203
-1,123,155
| -28% | -$22.2M | 0.09% | 273 |
|
|
2018
Q3 | $104M | Buy |
4,002,358
+506,144
| +14% | +$13.2M | 0.13% | 172 |
|
|
2018
Q2 | $95.4M | Buy |
3,496,214
+881,017
| +34% | +$24.1M | 0.12% | 195 |
|
|
2018
Q1 | $65M | Buy |
2,615,197
+1,660,733
| +174% | +$41.3M | 0.09% | 318 |
|
|
2017
Q4 | $24.2M | Sell |
954,464
-200,099
| -17% | -$5.08M | 0.03% | 761 |
|
|
2017
Q3 | $28M | Sell |
1,154,563
-1,155,420
| -50% | -$28M | 0.04% | 574 |
|
|
2017
Q2 | $58.2M | Buy |
2,309,983
+842,752
| +57% | +$21.2M | 0.1% | 245 |
|
|
2017
Q1 | $35.8M | Buy |
1,467,231
+918,894
| +168% | +$22.4M | 0.07% | 410 |
|
|
2016
Q4 | $13.5M | Sell |
548,337
-841,894
| -61% | -$20.8M | 0.03% | 730 |
|
|
2016
Q3 | $27.2M | Sell |
1,390,231
-1,137,785
| -45% | -$22.3M | 0.05% | 435 |
|
|
2016
Q2 | $43.4M | Buy |
2,528,016
+224,523
| +10% | +$3.85M | 0.1% | 244 |
|
|
2016
Q1 | $41.3M | Sell |
2,303,493
-1,107,103
| -32% | -$19.9M | 0.1% | 224 |
|
|
2015
Q4 | $63.9M | Buy |
3,410,596
+954,197
| +39% | +$17.9M | 0.13% | 154 |
|
|
2015
Q3 | $44.1M | Buy |
2,456,399
+1,742,134
| +244% | +$31.3M | 0.09% | 271 |
|
|
2015
Q2 | $14.5M | Sell |
714,265
-1,693,905
| -70% | -$34.3M | 0.03% | 738 |
|
|
2015
Q1 | $44.8M | Buy |
2,408,170
+2,210,823
| +1,120% | +$41.1M | 0.08% | 300 |
|
|
2014
Q4 | $3.68M | Buy |
197,347
+116,185
| +143% | +$2.16M | 0.01% | 1460 |
|
|
2014
Q3 | $1.41M | Buy |
+81,162
| New | +$1.41M | ﹤0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-309,818
| Closed | -$5.39M | – | 2641 |
|
|
2013
Q4 | $5.39M | Sell |
309,818
-843,646
| -73% | -$14.7M | 0.02% | 913 |
|
|
2013
Q3 | $17.9M | Buy |
1,153,464
+1,076,770
| +1,404% | +$16.7M | 0.06% | 359 |
|
|
2013
Q2 | $1.19M | Buy |
+76,694
| New | +$1.19M | ﹤0.01% | 1533 |
|