PAM
Panagora Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,406
| Closed | -$1.18M | – | 1263 |
|
|
2023
Q1 | $1.18M | Sell |
65,406
-31,099
| -32% | -$559K | 0.01% | 768 |
|
|
2022
Q4 | $2.23M | Sell |
96,505
-59,135
| -38% | -$1.37M | 0.01% | 595 |
|
|
2022
Q3 | $3.13M | Buy |
155,640
+112,969
| +265% | +$2.27M | 0.02% | 478 |
|
|
2022
Q2 | $779K | Buy |
+42,671
| New | +$779K | 0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-11,236
| Closed | -$241K | – | 1546 |
|
|
2021
Q3 | $241K | Sell |
11,236
-4,629
| -29% | -$99.3K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $325K | Sell |
15,865
-187,311
| -92% | -$3.84M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $4.34M | Buy |
203,176
+195,776
| +2,646% | +$4.18M | 0.02% | 505 |
|
|
2020
Q4 | $126K | Sell |
7,400
-1,579
| -18% | -$26.9K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $113K | Sell |
8,979
-302
| -3% | -$3.8K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $127K | Buy |
9,281
+302
| +3% | +$4.13K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $115K | Sell |
8,979
-46,785
| -84% | -$599K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $1.23M | Sell |
55,764
-153,842
| -73% | -$3.39M | 0.01% | 978 |
|
|
2019
Q3 | $4.25M | Sell |
209,606
-351,082
| -63% | -$7.11M | 0.02% | 504 |
|
|
2019
Q2 | $11.9M | Sell |
560,688
-28,319
| -5% | -$599K | 0.05% | 313 |
|
|
2019
Q1 | $12.6M | Buy |
589,007
+156,241
| +36% | +$3.34M | 0.06% | 312 |
|
|
2018
Q4 | $8.56M | Buy |
432,766
+180,820
| +72% | +$3.58M | 0.04% | 345 |
|
|
2018
Q3 | $6.55M | Buy |
251,946
+242,967
| +2,706% | +$6.32M | 0.02% | 450 |
|
|
2018
Q2 | $245K | Hold |
8,979
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $223K | Hold |
8,979
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $228K | Hold |
8,979
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q3 | $218K | Hold |
8,979
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $226K | Hold |
8,979
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q1 | $219K | Hold |
8,979
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $222K | Hold |
8,979
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $176K | Hold |
8,979
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $154K | Hold |
8,979
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q1 | $161K | Buy |
8,979
+1,579
| +21% | +$28.3K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $139K | Sell |
7,400
-106,765
| -94% | -$2.01M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $2.05M | Sell |
114,165
-406
| -0.4% | -$7.3K | 0.01% | 759 |
|
|
2015
Q2 | $2.32M | Sell |
114,571
-15,455
| -12% | -$313K | 0.01% | 755 |
|
|
2015
Q1 | $2.42M | Hold |
130,026
| – | – | 0.01% | 718 |
|
|
2014
Q4 | $2.42M | Buy |
130,026
+15,455
| +13% | +$288K | 0.01% | 681 |
|
|
2014
Q3 | $2M | Buy |
114,571
+106,765
| +1,368% | +$1.86M | 0.01% | 755 |
|
|
2014
Q2 | $141K | Sell |
7,806
-28,375
| -78% | -$513K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $653K | Sell |
36,181
-26,441
| -42% | -$477K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $1.09M | Sell |
62,622
-10,317
| -14% | -$180K | 0.01% | 1143 |
|
|
2013
Q3 | $1.13M | Sell |
72,939
-438,170
| -86% | -$6.79M | 0.01% | 1065 |
|
|
2013
Q2 | $7.95M | Buy |
+511,109
| New | +$7.95M | 0.04% | 346 |
|