Profund Advisors’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
Q2 | $269K | Sell |
11,036
-1,062
| -9% | -$25.9K | 0.01% | 748 |
|
2025
Q1 | $273K | Sell |
12,098
-8,728
| -42% | -$197K | 0.01% | 726 |
|
2024
Q4 | $498K | Buy |
20,826
+4,771
| +30% | +$114K | 0.02% | 517 |
|
2024
Q3 | $346K | Buy |
16,055
+3,378
| +27% | +$72.8K | 0.01% | 720 |
|
2024
Q2 | $268K | Sell |
12,677
-1,947
| -13% | -$41.2K | 0.01% | 788 |
|
2024
Q1 | $315K | Sell |
14,624
-1,932
| -12% | -$41.6K | 0.01% | 827 |
|
2023
Q4 | $354K | Buy |
16,556
+3,424
| +26% | +$73.2K | 0.02% | 693 |
|
2023
Q3 | $225K | Sell |
13,132
-3,609
| -22% | -$61.8K | 0.01% | 805 |
|
2023
Q2 | $272K | Buy |
16,741
+75
| +0.5% | +$1.22K | 0.01% | 782 |
|
2023
Q1 | $300K | Buy |
16,666
+7,465
| +81% | +$134K | 0.02% | 729 |
|
2022
Q4 | $212K | Buy |
+9,201
| New | +$212K | 0.01% | 876 |
|
2022
Q2 | – | Sell |
-13,154
| Closed | -$299K | – | 1042 |
|
2022
Q1 | $299K | Buy |
13,154
+1,543
| +13% | +$35.1K | 0.01% | 932 |
|
2021
Q4 | $262K | Buy |
11,611
+370
| +3% | +$8.35K | 0.01% | 1071 |
|
2021
Q3 | $241K | Sell |
11,241
-1,748
| -13% | -$37.5K | 0.01% | 1122 |
|
2021
Q2 | $265K | Buy |
+12,989
| New | +$265K | 0.01% | 1173 |
|
2020
Q1 | – | Sell |
-14,622
| Closed | -$322K | – | 801 |
|
2019
Q4 | $322K | Sell |
14,622
-1,443
| -9% | -$31.8K | 0.01% | 879 |
|
2019
Q3 | $325K | Buy |
16,065
+1,347
| +9% | +$27.3K | 0.02% | 868 |
|
2019
Q2 | $311K | Sell |
14,718
-1,215
| -8% | -$25.7K | 0.01% | 903 |
|
2019
Q1 | $340K | Buy |
15,933
+3,888
| +32% | +$83K | 0.02% | 854 |
|
2018
Q4 | $238K | Sell |
12,045
-5,678
| -32% | -$112K | 0.01% | 925 |
|
2018
Q3 | $461K | Sell |
17,723
-1,579
| -8% | -$41.1K | 0.02% | 888 |
|
2018
Q2 | $527K | Sell |
19,302
-4,968
| -20% | -$136K | 0.02% | 745 |
|
2018
Q1 | $603K | Buy |
24,270
+1,861
| +8% | +$46.2K | 0.02% | 684 |
|
2017
Q4 | $569K | Buy |
22,409
+4,141
| +23% | +$105K | 0.02% | 735 |
|
2017
Q3 | $443K | Sell |
18,268
-273
| -1% | -$6.62K | 0.02% | 845 |
|
2017
Q2 | $467K | Sell |
18,541
-12,159
| -40% | -$306K | 0.02% | 788 |
|
2017
Q1 | $749K | Sell |
30,700
-3,746
| -11% | -$91.4K | 0.03% | 588 |
|
2016
Q4 | $851K | Buy |
34,446
+12,589
| +58% | +$311K | 0.04% | 526 |
|
2016
Q3 | $428K | Sell |
21,857
-9,052
| -29% | -$177K | 0.02% | 865 |
|
2016
Q2 | $530K | Buy |
30,909
+5,065
| +20% | +$86.9K | 0.03% | 751 |
|
2016
Q1 | $464K | Buy |
25,844
+11,253
| +77% | +$202K | 0.02% | 790 |
|
2015
Q4 | $274K | Buy |
14,591
+1,090
| +8% | +$20.5K | 0.01% | 1002 |
|
2015
Q3 | $243K | Sell |
13,501
-6,855
| -34% | -$123K | 0.01% | 973 |
|
2015
Q2 | $413K | Sell |
20,356
-281
| -1% | -$5.7K | 0.02% | 896 |
|
2015
Q1 | $384K | Sell |
20,637
-653
| -3% | -$12.2K | 0.01% | 1078 |
|
2014
Q4 | $397K | Buy |
21,290
+2,456
| +13% | +$45.8K | 0.02% | 961 |
|
2014
Q3 | $328K | Sell |
18,834
-5,900
| -24% | -$103K | 0.02% | 951 |
|
2014
Q2 | $447K | Sell |
24,734
-8,764
| -26% | -$158K | 0.02% | 982 |
|
2014
Q1 | $605K | Buy |
33,498
+1,252
| +4% | +$22.6K | 0.03% | 769 |
|
2013
Q4 | $561K | Buy |
32,246
+1,064
| +3% | +$18.5K | 0.03% | 959 |
|
2013
Q3 | $483K | Buy |
31,182
+8,457
| +37% | +$131K | 0.03% | 945 |
|
2013
Q2 | $353K | Buy |
+22,725
| New | +$353K | 0.02% | 852 |
|