Nomura Holdings’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
Q1 | – | Sell |
-21,311
| Closed | -$509K | – | 1042 |
|
2024
Q4 | $509K | Buy |
+21,311
| New | +$509K | ﹤0.01% | 1155 |
|
2021
Q2 | – | Sell |
-114,708
| Closed | -$2.45M | – | 1591 |
|
2021
Q1 | $2.45M | Buy |
+114,708
| New | +$2.45M | 0.01% | 522 |
|
2018
Q3 | – | Sell |
-18,950
| Closed | -$517K | – | 876 |
|
2018
Q2 | $517K | Buy |
+18,950
| New | +$517K | ﹤0.01% | 645 |
|
2017
Q4 | – | Sell |
-11,720
| Closed | -$285K | – | 1006 |
|
2017
Q3 | $285K | Buy |
+11,720
| New | +$285K | ﹤0.01% | 902 |
|
2017
Q2 | – | Sell |
-8,596
| Closed | -$210K | – | 1035 |
|
2017
Q1 | $210K | Buy |
+8,596
| New | +$210K | ﹤0.01% | 783 |
|
2016
Q2 | – | Sell |
-16,471
| Closed | -$296K | – | 805 |
|
2016
Q1 | $296K | Sell |
16,471
-14,934
| -48% | -$268K | ﹤0.01% | 680 |
|
2015
Q4 | $589K | Buy |
+31,405
| New | +$589K | ﹤0.01% | 587 |
|
2015
Q1 | – | Sell |
-16,676
| Closed | -$309K | – | 1343 |
|
2014
Q4 | $309K | Buy |
+16,676
| New | +$309K | ﹤0.01% | 1146 |
|
2014
Q2 | – | Sell |
-13,224
| Closed | -$239K | – | 1909 |
|
2014
Q1 | $239K | Buy |
+13,224
| New | +$239K | ﹤0.01% | 1524 |
|
2013
Q4 | – | Sell |
-43,348
| Closed | -$672K | – | 1877 |
|
2013
Q3 | $672K | Buy |
43,348
+13,283
| +44% | +$206K | ﹤0.01% | 1152 |
|
2013
Q2 | $468K | Buy |
+30,065
| New | +$468K | ﹤0.01% | 1286 |
|