Teza Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,828
| Closed | -$827K | – | 503 |
|
2022
Q4 | $827K | Buy |
+35,828
| New | +$827K | 0.16% | 213 |
|
2022
Q3 | – | Sell |
-29,204
| Closed | -$533K | – | 532 |
|
2022
Q2 | $533K | Buy |
29,204
+13,161
| +82% | +$240K | 0.2% | 179 |
|
2022
Q1 | $365K | Sell |
16,043
-2,247
| -12% | -$51.1K | 0.14% | 226 |
|
2021
Q4 | $413K | Buy |
+18,290
| New | +$413K | 0.11% | 252 |
|
2020
Q1 | – | Sell |
-34,681
| Closed | -$764K | – | 152 |
|
2019
Q4 | $764K | Sell |
34,681
-17,641
| -34% | -$389K | 0.21% | 149 |
|
2019
Q3 | $1.06M | Buy |
52,322
+7,475
| +17% | +$151K | 0.27% | 120 |
|
2019
Q2 | $948K | Buy |
+44,847
| New | +$948K | 0.56% | 42 |
|
2017
Q1 | – | Sell |
-35,587
| Closed | -$879K | – | 508 |
|
2016
Q4 | $879K | Buy |
+35,587
| New | +$879K | 1.23% | 8 |
|