Simplex Trading’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Sell |
4,600
-2,700
| -37% | -$71.7K | ﹤0.01% | 4886 |
|
|
2025
Q4 | $188K | Sell |
7,300
-1,500
| -17% | -$38.6K | ﹤0.01% | 4292 |
|
|
2025
Q3 | $226K | Sell |
8,800
-3,800
| -30% | -$97.4K | ﹤0.01% | 4788 |
|
|
2025
Q2 | $307K | Sell |
12,600
-41,300
| -77% | -$931K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $1.21M | Buy |
53,900
+9,400
| +21% | +$226K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $1.06M | Buy |
44,500
+40,900
| +1,136% | +$1M | ﹤0.01% | 2777 |
|
|
2024
Q3 | $77K | Sell |
3,600
-1,400
| -28% | -$30.4K | ﹤0.01% | 5477 |
|
|
2024
Q2 | $105K | Buy |
5,000
+1,100
| +28% | +$23.2K | ﹤0.01% | 5325 |
|
|
2024
Q1 | $83K | Buy |
3,900
+2,500
| +179% | +$52.2K | ﹤0.01% | 5769 |
|
|
2023
Q4 | $29K | Buy |
1,400
+1,200
| +600% | +$21.6K | ﹤0.01% | 6574 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 7851 |
|
|
2023
Q2 | $3K | Sell |
200
-3,800
| -95% | -$62.7K | ﹤0.01% | 8175 |
|
|
2023
Q1 | $71K | Sell |
4,000
-200
| -5% | -$4.38K | ﹤0.01% | 5519 |
|
|
2022
Q4 | $96K | Sell |
4,200
-1,800
| -30% | -$41.6K | ﹤0.01% | 5124 |
|
|
2022
Q3 | $120K | Sell |
6,000
-34,400
| -85% | -$692K | ﹤0.01% | 5260 |
|
|
2022
Q2 | $737K | Sell |
40,400
-3,300
| -8% | -$66.8K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $994K | Buy |
43,700
+35,000
| +402% | +$847K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $196K | Sell |
8,700
-47,500
| -85% | -$1.07M | ﹤0.01% | 5222 |
|
|
2021
Q3 | $1.16M | Hold |
56,200
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.15M | Buy |
56,200
+55,915
| +19,619% | +$1.24M | ﹤0.01% | 2903 |
|
|
2021
Q1 | $608K | Sell |
285
-289
| -50% | -$5.85K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $978K | Buy |
574
+389
| +210% | +$5.91K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $233K | Buy |
185
+109
| +143% | +$1.44K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $103K | Buy |
76
+74
| +3,700% | +$1.01K | ﹤0.01% | 4754 |
|
|
2020
Q1 | $2K | Sell |
2
-616
| -100% | -$11.1K | ﹤0.01% | 7152 |
|
|
2019
Q4 | $1.36M | Buy |
618
+616
| +30,800% | +$13K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 6665 |
|
|
2019
Q2 | $4K | Sell |
2
-12
| -86% | -$260 | ﹤0.01% | 6511 |
|
|
2019
Q1 | $29K | Buy |
14
+13
| +1,300% | +$286 | ﹤0.01% | 5423 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$23 | ﹤0.01% | 6695 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$1K | – | 7326 |
|
|
2018
Q1 | $1K | Buy |
17
+10
| +143% | +$254 | ﹤0.01% | 5526 |
|
|
2017
Q4 | $2K | Sell |
7
-100
| -93% | -$2.5K | ﹤0.01% | 5114 |
|
|
2017
Q3 | $9K | Buy |
107
+5
| +5% | +$116 | ﹤0.01% | 3836 |
|
|
2017
Q2 | $17K | Buy |
+102
| New | +$2.51K | ﹤0.01% | 3447 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$2K | – | 6102 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$220 | ﹤0.01% | 4972 |
|
|
2015
Q3 | – | Sell |
-68
| Closed | -$5K | – | 5467 |
|
|
2015
Q2 | $5K | Buy |
68
+6
| +10% | +$116 | ﹤0.01% | 3628 |
|
|
2015
Q1 | $9K | Buy |
+62
| New | +$1.12K | ﹤0.01% | 3002 |
|
Other funds holding ASB
VPM
VCM
NAMI
Simplex Trading's ASB Position: Q1 2024 in Review
Simplex Trading sold out of Associated Banc-Corp (ASB) in Q1 2024, closing a stake of 2,847 shares — an estimated $59.5K sold.
Simplex Trading first reported a position in ASB in Q3 2015 and held it in 13 quarters. The position peaked at $62K in Q2 2020. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.
- Simplex Trading reported no remaining Associated Banc-Corp position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 2,847 Associated Banc-Corp shares in Q1 2024, an estimated $59.5K.
- Simplex Trading first reported a position in Associated Banc-Corp in Q3 2015 and held it in 13 quarters.
- Simplex Trading's Associated Banc-Corp position peaked at $62K in Q2 2020.
- 273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.