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 | $5.17K | Sell |
200
-1,400
| -88% | -$37.2K | ﹤0.01% | 7869 |
|
|
2025
Q4 | $41.2K | Sell |
1,600
-1,200
| -43% | -$30.9K | ﹤0.01% | 5840 |
|
|
2025
Q3 | $71K | Buy |
2,800
+800
| +40% | +$20.5K | ﹤0.01% | 6107 |
|
|
2025
Q2 | $48K | Buy |
2,000
+1,200
| +150% | +$27K | ﹤0.01% | 5948 |
|
|
2025
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 6639 |
|
|
2024
Q4 | $19K | Buy |
+800
| New | +$19.6K | ﹤0.01% | 6706 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 8724 |
|
|
2024
Q1 | $21K | Sell |
1,000
-300
| -23% | -$6.27K | ﹤0.01% | 7039 |
|
|
2023
Q4 | $27K | Buy |
+1,300
| New | +$23.4K | ﹤0.01% | 6648 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$9K | – | 8608 |
|
|
2023
Q2 | $9K | Buy |
+600
| New | +$9.89K | ﹤0.01% | 7467 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$8K | – | 9150 |
|
|
2022
Q3 | $8K | Sell |
400
-1,700
| -81% | -$34.2K | ﹤0.01% | 8376 |
|
|
2022
Q2 | $38K | Buy |
2,100
+1,700
| +425% | +$34.4K | ﹤0.01% | 6838 |
|
|
2022
Q1 | $9K | Sell |
400
-400
| -50% | -$9.68K | ﹤0.01% | 8937 |
|
|
2021
Q4 | $18K | Sell |
800
-1,700
| -68% | -$38.4K | ﹤0.01% | 8452 |
|
|
2021
Q3 | $51K | Buy |
2,500
+100
| +4% | +$2.03K | ﹤0.01% | 7479 |
|
|
2021
Q2 | $49K | Buy |
2,400
+2,379
| +11,329% | +$52.6K | ﹤0.01% | 7652 |
|
|
2021
Q1 | $44K | Sell |
21
-92
| -81% | -$1.86K | ﹤0.01% | 6754 |
|
|
2020
Q4 | $192K | Buy |
113
+70
| +163% | +$1.06K | ﹤0.01% | 4653 |
|
|
2020
Q3 | $54K | Sell |
43
-48
| -53% | -$636 | ﹤0.01% | 5523 |
|
|
2020
Q2 | $124K | Buy |
91
+89
| +4,450% | +$1.21K | ﹤0.01% | 4563 |
|
|
2020
Q1 | $2K | Sell |
2
-2
| -50% | -$36 | ﹤0.01% | 7153 |
|
|
2019
Q4 | $8K | Buy |
+4
| New | +$84 | ﹤0.01% | 6479 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$19K | – | 7207 |
|
|
2019
Q2 | $19K | Sell |
9
-1
| -10% | -$22 | ﹤0.01% | 5628 |
|
|
2019
Q1 | $21K | Sell |
10
-39
| -80% | -$859 | ﹤0.01% | 5674 |
|
|
2018
Q4 | $96K | Buy |
49
+43
| +717% | +$983 | ﹤0.01% | 3882 |
|
|
2018
Q3 | $15K | Buy |
+6
| New | +$164 | ﹤0.01% | 6162 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$3K | – | 5945 |
|
|
2017
Q3 | $3K | Sell |
80
-100
| -56% | -$2.33K | ﹤0.01% | 4718 |
|
|
2017
Q2 | $8K | Buy |
+180
| New | +$4.43K | ﹤0.01% | 4134 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$2K | – | 5349 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$191 | ﹤0.01% | 4566 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$2K | – | 5131 |
|
|
2015
Q1 | $2K | Buy |
+46
| New | +$833 | ﹤0.01% | 4040 |
|
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.