Quantbot Technologies’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,743
| Closed | -$830K | – | 1455 |
|
|
2024
Q4 | $830K | Sell |
34,743
-9,584
| -22% | -$229K | 0.03% | 690 |
|
|
2024
Q3 | $955K | Buy |
+44,327
| New | +$955K | 0.04% | 644 |
|
|
2023
Q4 | – | Sell |
-33,450
| Closed | -$572K | – | 1556 |
|
|
2023
Q3 | $572K | Sell |
33,450
-1,397
| -4% | -$23.9K | 0.04% | 581 |
|
|
2023
Q2 | $566K | Buy |
+34,847
| New | +$566K | 0.04% | 635 |
|
|
2023
Q1 | – | Sell |
-4,898
| Closed | -$113K | – | 1529 |
|
|
2022
Q4 | $113K | Buy |
+4,898
| New | +$113K | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-39,412
| Closed | -$719K | – | 1577 |
|
|
2022
Q2 | $719K | Buy |
39,412
+23,763
| +152% | +$434K | 0.07% | 452 |
|
|
2022
Q1 | $356K | Buy |
+15,649
| New | +$356K | 0.03% | 699 |
|
|
2021
Q3 | – | Sell |
-1,697
| Closed | -$34K | – | 1506 |
|
|
2021
Q2 | $34K | Sell |
1,697
-26,480
| -94% | -$531K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $601K | Buy |
28,177
+21,942
| +352% | +$468K | 0.06% | 433 |
|
|
2020
Q4 | $106K | Sell |
6,235
-27,621
| -82% | -$470K | 0.01% | 736 |
|
|
2020
Q3 | $427K | Buy |
33,856
+7,886
| +30% | +$99.5K | 0.05% | 401 |
|
|
2020
Q2 | $355K | Buy |
+25,970
| New | +$355K | 0.05% | 304 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$8K | – | 899 |
|
|
2019
Q4 | $8K | Sell |
400
-16,272
| -98% | -$325K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $337K | Buy |
16,672
+9,895
| +146% | +$200K | 0.03% | 558 |
|
|
2019
Q2 | $143K | Sell |
6,777
-5,445
| -45% | -$115K | 0.01% | 667 |
|
|
2019
Q1 | $260K | Buy |
+12,222
| New | +$260K | 0.02% | 608 |
|
|
2018
Q1 | – | Sell |
-16,737
| Closed | -$425K | – | 1203 |
|
|
2017
Q4 | $425K | Sell |
16,737
-19,163
| -53% | -$487K | 0.04% | 542 |
|
|
2017
Q3 | $870K | Buy |
35,900
+22,491
| +168% | +$545K | 0.08% | 340 |
|
|
2017
Q2 | $337K | Buy |
+13,409
| New | +$337K | 0.03% | 531 |
|
|
2017
Q1 | – | Sell |
-20,683
| Closed | -$510K | – | 1126 |
|
|
2016
Q4 | $510K | Buy |
20,683
+15,018
| +265% | +$370K | 0.06% | 348 |
|
|
2016
Q3 | $110K | Buy |
+5,665
| New | +$110K | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-48,866
| Closed | -$876K | – | 1041 |
|
|
2016
Q1 | $876K | Buy |
+48,866
| New | +$876K | 0.14% | 201 |
|
|
2015
Q1 | – | Sell |
-35,474
| Closed | -$660K | – | 1041 |
|
|
2014
Q4 | $660K | Buy |
35,474
+16,629
| +88% | +$309K | 0.21% | 143 |
|
|
2014
Q3 | $328K | Buy |
+18,845
| New | +$328K | 0.05% | 518 |
|
|
2013
Q4 | – | Sell |
-22,400
| Closed | -$346K | – | 970 |
|
|
2013
Q3 | $346K | Buy |
+22,400
| New | +$346K | 0.21% | 125 |
|