Rafferty 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 | $5.45M | Sell |
223,419
-27,288
| -11% | -$666K | 0.02% | 380 |
|
|
2025
Q1 | $5.65M | Sell |
250,707
-21,752
| -8% | -$490K | 0.02% | 346 |
|
|
2024
Q4 | $6.51M | Sell |
272,459
-21,370
| -7% | -$511K | 0.02% | 360 |
|
|
2024
Q3 | $6.33M | Sell |
293,829
-96,019
| -25% | -$2.07M | 0.02% | 363 |
|
|
2024
Q2 | $8.25M | Buy |
389,848
+52,600
| +16% | +$1.11M | 0.03% | 313 |
|
|
2024
Q1 | $7.25M | Sell |
337,248
-103,372
| -23% | -$2.22M | 0.03% | 373 |
|
|
2023
Q4 | $9.42M | Buy |
440,620
+210,433
| +91% | +$4.5M | 0.04% | 295 |
|
|
2023
Q3 | $3.94M | Sell |
230,187
-137,281
| -37% | -$2.35M | 0.02% | 450 |
|
|
2023
Q2 | $5.96M | Buy |
367,468
+194,480
| +112% | +$3.16M | 0.03% | 375 |
|
|
2023
Q1 | $3.11M | Buy |
172,988
+102,238
| +145% | +$1.84M | 0.02% | 502 |
|
|
2022
Q4 | $1.63M | Sell |
70,750
-6,567
| -8% | -$152K | 0.01% | 632 |
|
|
2022
Q3 | $1.55M | Sell |
77,317
-17,489
| -18% | -$351K | 0.02% | 567 |
|
|
2022
Q2 | $1.73M | Sell |
94,806
-50,167
| -35% | -$916K | 0.02% | 508 |
|
|
2022
Q1 | $3.3M | Sell |
144,973
-6,404
| -4% | -$146K | 0.02% | 486 |
|
|
2021
Q4 | $3.42M | Sell |
151,377
-25,217
| -14% | -$570K | 0.02% | 508 |
|
|
2021
Q3 | $3.78M | Sell |
176,594
-69,377
| -28% | -$1.49M | 0.03% | 379 |
|
|
2021
Q2 | $5.04M | Buy |
245,971
+7,925
| +3% | +$162K | 0.03% | 314 |
|
|
2021
Q1 | $5.08M | Buy |
238,046
+118,346
| +99% | +$2.53M | 0.03% | 277 |
|
|
2020
Q4 | $2.04M | Buy |
119,700
+8,401
| +8% | +$143K | 0.02% | 403 |
|
|
2020
Q3 | $1.41M | Buy |
111,299
+27,557
| +33% | +$348K | 0.02% | 515 |
|
|
2020
Q2 | $1.15M | Buy |
+83,742
| New | +$1.15M | 0.02% | 503 |
|
|
2020
Q1 | – | Sell |
-31,307
| Closed | -$690K | – | 614 |
|
|
2019
Q4 | $690K | Buy |
31,307
+271
| +0.9% | +$5.97K | 0.01% | 631 |
|
|
2019
Q3 | $628K | Sell |
31,036
-5,879
| -16% | -$119K | 0.01% | 627 |
|
|
2019
Q2 | $780K | Sell |
36,915
-12,214
| -25% | -$258K | 0.01% | 607 |
|
|
2019
Q1 | $1.05M | Buy |
49,129
+11,240
| +30% | +$240K | 0.02% | 535 |
|
|
2018
Q4 | $750K | Sell |
37,889
-15,612
| -29% | -$309K | 0.02% | 430 |
|
|
2018
Q3 | $1.39M | Sell |
53,501
-8,690
| -14% | -$226K | 0.02% | 406 |
|
|
2018
Q2 | $1.7M | Buy |
62,191
+4,153
| +7% | +$113K | 0.03% | 341 |
|
|
2018
Q1 | $1.44M | Buy |
58,038
+16,791
| +41% | +$417K | 0.02% | 405 |
|
|
2017
Q4 | $1.05M | Buy |
41,247
+9,546
| +30% | +$243K | 0.02% | 425 |
|
|
2017
Q3 | $769K | Buy |
31,701
+9,260
| +41% | +$225K | 0.02% | 449 |
|
|
2017
Q2 | $566K | Sell |
22,441
-4,588
| -17% | -$116K | 0.02% | 471 |
|
|
2017
Q1 | $660K | Buy |
+27,029
| New | +$660K | 0.01% | 450 |
|
|
2016
Q4 | – | Sell |
-10,461
| Closed | -$205K | – | 452 |
|
|
2016
Q3 | $205K | Sell |
10,461
-6,460
| -38% | -$127K | 0.01% | 467 |
|
|
2016
Q2 | $290K | Sell |
16,921
-4,217
| -20% | -$72.3K | 0.02% | 471 |
|
|
2016
Q1 | $379K | Buy |
21,138
+6,588
| +45% | +$118K | 0.02% | 456 |
|
|
2015
Q4 | $276K | Sell |
14,550
-929
| -6% | -$17.6K | 0.03% | 461 |
|
|
2015
Q3 | $278K | Buy |
+15,479
| New | +$278K | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-50,201
| Closed | -$935K | – | 560 |
|
|
2014
Q4 | $935K | Buy |
+50,201
| New | +$935K | 0.21% | 108 |
|
|
2014
Q1 | – | Sell |
-34,041
| Closed | -$592K | – | 259 |
|
|
2013
Q4 | $592K | Buy |
+34,041
| New | +$592K | 0.14% | 75 |
|