Susquehanna International Group’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
310,774
-11,516
| -4% | -$281K | ﹤0.01% | 924 |
|
|
2025
Q1 | $7.26M | Buy |
322,290
+210,920
| +189% | +$4.75M | ﹤0.01% | 844 |
|
|
2024
Q4 | $2.66M | Buy |
111,370
+18,591
| +20% | +$444K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $2M | Sell |
92,779
-6,718
| -7% | -$145K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $2.1M | Buy |
99,497
+3,291
| +3% | +$69.6K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.07M | Sell |
96,206
-84,989
| -47% | -$1.83M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $3.88M | Sell |
181,195
-217,592
| -55% | -$4.65M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $6.82M | Buy |
398,787
+279,507
| +234% | +$4.78M | ﹤0.01% | 903 |
|
|
2023
Q2 | $1.94M | Sell |
119,280
-86,306
| -42% | -$1.4M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $3.7M | Buy |
205,586
+183,652
| +837% | +$3.3M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $506K | Sell |
21,934
-53,897
| -71% | -$1.24M | ﹤0.01% | 3209 |
|
|
2022
Q3 | $1.52M | Buy |
75,831
+51,297
| +209% | +$1.03M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $448K | Sell |
24,534
-37,402
| -60% | -$683K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $1.41M | Buy |
61,936
+13,907
| +29% | +$317K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.09M | Sell |
48,029
-3,164
| -6% | -$71.5K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $1.1M | Sell |
51,193
-19,123
| -27% | -$410K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $1.44M | Sell |
70,316
-15,405
| -18% | -$315K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $1.83M | Buy |
85,721
+40,814
| +91% | +$871K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $765K | Sell |
44,907
-8,605
| -16% | -$147K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $675K | Sell |
53,512
-38,313
| -42% | -$483K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $1.26M | Buy |
91,825
+67,632
| +280% | +$925K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $309K | Sell |
24,193
-3,153
| -12% | -$40.3K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $603K | Buy |
+27,346
| New | +$603K | ﹤0.01% | 2442 |
|
|
2019
Q3 | – | Sell |
-15,647
| Closed | -$331K | – | 4420 |
|
|
2019
Q2 | $331K | Buy |
+15,647
| New | +$331K | ﹤0.01% | 3367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2018
Q4 | – | Sell |
-20,163
| Closed | -$524K | – | 3655 |
|
|
2018
Q3 | $524K | Buy |
+20,163
| New | +$524K | ﹤0.01% | 1966 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3639 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3371 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2017
Q3 | – | Sell |
-72,800
| Closed | -$1.84M | – | 3162 |
|
|
2017
Q2 | $1.84M | Buy |
72,800
+63,300
| +666% | +$1.6M | ﹤0.01% | 1268 |
|
|
2017
Q1 | $232K | Buy |
+9,500
| New | +$232K | ﹤0.01% | 2764 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2016
Q1 | – | Sell |
-29,511
| Closed | -$553K | – | 3833 |
|
|
2015
Q4 | $553K | Buy |
29,511
+789
| +3% | +$14.8K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $516K | Sell |
28,722
-15,707
| -35% | -$282K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $901K | Buy |
44,429
+7,777
| +21% | +$158K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $682K | Sell |
36,652
-44,167
| -55% | -$822K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $1.51M | Buy |
80,819
+33,347
| +70% | +$621K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $827K | Buy |
47,472
+33,825
| +248% | +$589K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $247K | Sell |
13,647
-4,667
| -25% | -$84.5K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $331K | Buy |
18,314
+7,908
| +76% | +$143K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $181K | Sell |
10,406
-33,987
| -77% | -$591K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $688K | Buy |
44,393
+33,329
| +301% | +$517K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $172K | Buy |
+11,064
| New | +$172K | ﹤0.01% | 3225 |
|