Neo Ivy Capital 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 |
-4,376
| Closed | -$93K | – | 279 |
|
|
2024
Q2 | $93K | Buy |
+4,376
| New | +$93K | 0.02% | 205 |
|
|
2021
Q3 | – | Sell |
-2,768
| Closed | -$57K | – | 458 |
|
|
2021
Q2 | $57K | Buy |
2,768
+1,527
| +123% | +$31.4K | 0.06% | 310 |
|
|
2021
Q1 | $26K | Buy |
+1,241
| New | +$26K | 0.03% | 383 |
|
|
2020
Q4 | – | Sell |
-16,599
| Closed | -$209K | – | 413 |
|
|
2020
Q3 | $209K | Buy |
+16,599
| New | +$209K | 0.21% | 193 |
|
|
2020
Q1 | – | Sell |
-2,308
| Closed | -$51K | – | 452 |
|
|
2019
Q4 | $51K | Buy |
2,308
+1,105
| +92% | +$24.4K | 0.06% | 203 |
|
|
2019
Q3 | $23K | Sell |
1,203
-7,377
| -86% | -$141K | 0.02% | 254 |
|
|
2019
Q2 | $181K | Buy |
+8,580
| New | +$181K | 0.1% | 212 |
|