Qube Research & Technologies (QRT)’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
249,976
-233,689
| -48% | -$5.7M | 0.01% | 1165 |
|
|
2025
Q1 | $10.9M | Sell |
483,665
-90,804
| -16% | -$2.05M | 0.01% | 811 |
|
|
2024
Q4 | $13.7M | Sell |
574,469
-174,634
| -23% | -$4.17M | 0.02% | 685 |
|
|
2024
Q3 | $16.1M | Buy |
749,103
+361,220
| +93% | +$7.78M | 0.02% | 571 |
|
|
2024
Q2 | $8.2M | Buy |
387,883
+221,256
| +133% | +$4.68M | 0.01% | 825 |
|
|
2024
Q1 | $3.58M | Buy |
166,627
+161,798
| +3,351% | +$3.48M | 0.01% | 1210 |
|
|
2023
Q4 | $103K | Hold |
4,829
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q3 | $82.6K | Sell |
4,829
-72,975
| -94% | -$1.25M | ﹤0.01% | 2294 |
|
|
2023
Q2 | $1.26M | Sell |
77,804
-63,916
| -45% | -$1.04M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $2.55M | Buy |
+141,720
| New | +$2.55M | 0.01% | 833 |
|
|
2022
Q2 | – | Sell |
-60,535
| Closed | -$1.38M | – | 2458 |
|
|
2022
Q1 | $1.38M | Buy |
60,535
+10,233
| +20% | +$233K | 0.01% | 984 |
|
|
2021
Q4 | $1.14M | Buy |
+50,302
| New | +$1.14M | 0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-16,115
| Closed | -$330K | – | 2181 |
|
|
2021
Q2 | $330K | Sell |
16,115
-53,529
| -77% | -$1.1M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $1.49M | Buy |
69,644
+51,998
| +295% | +$1.11M | 0.02% | 701 |
|
|
2020
Q4 | $301K | Sell |
17,646
-66,751
| -79% | -$1.14M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.07M | Sell |
84,397
-108,560
| -56% | -$1.37M | 0.02% | 796 |
|
|
2020
Q2 | $2.64M | Buy |
+192,957
| New | +$2.64M | 0.04% | 579 |
|
|
2020
Q1 | – | Sell |
-90,432
| Closed | -$1.99M | – | 1117 |
|
|
2019
Q4 | $1.99M | Buy |
+90,432
| New | +$1.99M | 0.06% | 368 |
|
|
2019
Q3 | – | Sell |
-9,499
| Closed | -$201K | – | 252 |
|
|
2019
Q2 | $201K | Buy |
+9,499
| New | +$201K | 0.05% | 366 |
|
|
2018
Q4 | – | Sell |
-8,446
| Closed | -$220K | – | 327 |
|
|
2018
Q3 | $220K | Buy |
8,446
+3,370
| +66% | +$87.8K | 0.03% | 469 |
|
|
2018
Q2 | $139K | Buy |
+5,076
| New | +$139K | 0.09% | 232 |
|