MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,086
| Closed | -$361K | – | 437 |
|
|
2024
Q2 | $361K | Buy |
+17,086
| New | +$361K | 0.22% | 197 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$240K | – | 453 |
|
|
2023
Q3 | $240K | Buy |
+14,000
| New | +$240K | 0.15% | 308 |
|
|
2022
Q3 | – | Sell |
-23,801
| Closed | -$435K | – | 412 |
|
|
2022
Q2 | $435K | Buy |
23,801
+14,255
| +149% | +$261K | 0.3% | 125 |
|
|
2022
Q1 | $217K | Buy |
+9,546
| New | +$217K | 0.18% | 277 |
|