PCM
Peregrine Capital Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-321,560
| Closed | -$6.92M | – | 329 |
|
|
2024
Q1 | $6.92M | Sell |
321,560
-19,431
| -6% | -$418K | 0.2% | 175 |
|
|
2023
Q4 | $7.29M | Sell |
340,991
-68,919
| -17% | -$1.47M | 0.22% | 162 |
|
|
2023
Q3 | $7.01M | Sell |
409,910
-17,601
| -4% | -$301K | 0.21% | 194 |
|
|
2023
Q2 | $6.94M | Sell |
427,511
-17,670
| -4% | -$287K | 0.19% | 220 |
|
|
2023
Q1 | $8M | Sell |
445,181
-20,568
| -4% | -$370K | 0.23% | 192 |
|
|
2022
Q4 | $10.8M | Sell |
465,749
-5,051
| -1% | -$117K | 0.34% | 94 |
|
|
2022
Q3 | $9.45M | Sell |
470,800
-77,101
| -14% | -$1.55M | 0.31% | 133 |
|
|
2022
Q2 | $10M | Buy |
547,901
+78,195
| +17% | +$1.43M | 0.3% | 137 |
|
|
2022
Q1 | $10.7M | Sell |
469,706
-16,248
| -3% | -$370K | 0.25% | 165 |
|
|
2021
Q4 | $11M | Sell |
485,954
-89,647
| -16% | -$2.03M | 0.22% | 177 |
|
|
2021
Q3 | $12.3M | Sell |
575,601
-6,813
| -1% | -$146K | 0.26% | 156 |
|
|
2021
Q2 | $11.9M | Sell |
582,414
-59,473
| -9% | -$1.22M | 0.21% | 214 |
|
|
2021
Q1 | $13.7M | Buy |
+641,887
| New | +$13.7M | 0.25% | 200 |
|
|
2020
Q1 | – | Sell |
-325,025
| Closed | -$7.16M | – | 302 |
|
|
2019
Q4 | $7.16M | Buy |
+325,025
| New | +$7.16M | 0.18% | 198 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$8K | – | 308 |
|
|
2018
Q4 | $8K | Hold |
390
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 290 |
|
|
2018
Q2 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 267 |
|