Point72 Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
640,100
+590,924
| +1,202% | +$14.4M | 0.03% | 484 |
|
|
2025
Q1 | $1.11M | Sell |
49,176
-803,224
| -94% | -$18.1M | ﹤0.01% | 867 |
|
|
2024
Q4 | $20.4M | Buy |
852,400
+386,904
| +83% | +$9.25M | 0.04% | 387 |
|
|
2024
Q3 | $10M | Sell |
465,496
-683,859
| -59% | -$14.7M | 0.03% | 504 |
|
|
2024
Q2 | $24.3M | Buy |
1,149,355
+123,271
| +12% | +$2.61M | 0.06% | 322 |
|
|
2024
Q1 | $22.1M | Buy |
1,026,084
+914,748
| +822% | +$19.7M | 0.05% | 383 |
|
|
2023
Q4 | $2.38M | Buy |
+111,336
| New | +$2.38M | 0.01% | 830 |
|
|
2023
Q2 | – | Sell |
-7,420
| Closed | -$133K | – | 1624 |
|
|
2023
Q1 | $133K | Buy |
+7,420
| New | +$133K | ﹤0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-389,771
| Closed | -$7.83M | – | 1103 |
|
|
2022
Q3 | $7.83M | Buy |
389,771
+91,934
| +31% | +$1.85M | 0.03% | 536 |
|
|
2022
Q2 | $5.44M | Buy |
+297,837
| New | +$5.44M | 0.02% | 590 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$24K | – | 904 |
|
|
2019
Q3 | $24K | Buy |
1,200
+1,100
| +1,100% | +$22K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1209 |
|
|
2018
Q3 | – | Sell |
-35,400
| Closed | -$966K | – | 839 |
|
|
2018
Q2 | $966K | Sell |
35,400
-289,000
| -89% | -$7.89M | ﹤0.01% | 671 |
|
|
2018
Q1 | $8.06M | Buy |
+324,400
| New | +$8.06M | 0.03% | 382 |
|