Two Sigma Investments’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 | $379K | Buy |
+15,523
| New | +$379K | ﹤0.01% | 2653 |
|
|
2024
Q4 | – | Sell |
-318,018
| Closed | -$6.85M | – | 3132 |
|
|
2024
Q3 | $6.85M | Buy |
318,018
+245,877
| +341% | +$5.3M | 0.02% | 879 |
|
|
2024
Q2 | $1.53M | Buy |
+72,141
| New | +$1.53M | ﹤0.01% | 1669 |
|
|
2023
Q4 | – | Sell |
-43,523
| Closed | -$745K | – | 3048 |
|
|
2023
Q3 | $745K | Buy |
+43,523
| New | +$745K | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-16,970
| Closed | -$310K | – | 2416 |
|
|
2022
Q2 | $310K | Buy |
+16,970
| New | +$310K | ﹤0.01% | 1953 |
|
|
2021
Q4 | – | Sell |
-178,723
| Closed | -$3.83M | – | 2569 |
|
|
2021
Q3 | $3.83M | Buy |
178,723
+97,255
| +119% | +$2.08M | 0.01% | 1040 |
|
|
2021
Q2 | $1.67M | Buy |
+81,468
| New | +$1.67M | ﹤0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-17,185
| Closed | -$293K | – | 2298 |
|
|
2020
Q4 | $293K | Buy |
+17,185
| New | +$293K | ﹤0.01% | 1737 |
|
|
2020
Q2 | – | Sell |
-37,623
| Closed | -$481K | – | 1970 |
|
|
2020
Q1 | $481K | Sell |
37,623
-10,249
| -21% | -$131K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.06M | Sell |
47,872
-232,902
| -83% | -$5.13M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $5.69M | Buy |
280,774
+141,397
| +101% | +$2.86M | 0.02% | 595 |
|
|
2019
Q2 | $2.95M | Buy |
139,377
+111,754
| +405% | +$2.36M | 0.01% | 931 |
|
|
2019
Q1 | $590K | Sell |
27,623
-30,569
| -53% | -$653K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.15M | Buy |
+58,192
| New | +$1.15M | ﹤0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-188,081
| Closed | -$4.78M | – | 1957 |
|
|
2017
Q4 | $4.78M | Sell |
188,081
-53,991
| -22% | -$1.37M | 0.02% | 783 |
|
|
2017
Q3 | $5.87M | Buy |
242,072
+217,843
| +899% | +$5.28M | 0.02% | 623 |
|
|
2017
Q2 | $611K | Buy |
+24,229
| New | +$611K | ﹤0.01% | 1535 |
|
|
2015
Q1 | – | Sell |
-21,520
| Closed | -$401K | – | 2109 |
|
|
2014
Q4 | $401K | Buy |
+21,520
| New | +$401K | ﹤0.01% | 1820 |
|
|
2014
Q2 | – | Sell |
-113,762
| Closed | -$2.05M | – | 2134 |
|
|
2014
Q1 | $2.05M | Buy |
113,762
+68,083
| +149% | +$1.23M | 0.01% | 929 |
|
|
2013
Q4 | $795K | Sell |
45,679
-120,710
| -73% | -$2.1M | ﹤0.01% | 1438 |
|
|
2013
Q3 | $2.58M | Buy |
+166,389
| New | +$2.58M | 0.02% | 712 |
|