Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
1,798,198
-386,060
| -18% | -$9.42M | 0.2% | 39 |
|
|
2025
Q1 | $49.2M | Sell |
2,184,258
-1,377,702
| -39% | -$31M | 0.23% | 27 |
|
|
2024
Q4 | $85.1M | Buy |
3,561,960
+525,721
| +17% | +$12.6M | 0.34% | 25 |
|
|
2024
Q3 | $65.4M | Buy |
3,036,239
+305,133
| +11% | +$6.57M | 0.33% | 21 |
|
|
2024
Q2 | $57.8M | Buy |
2,731,106
+35,280
| +1% | +$746K | 0.32% | 20 |
|
|
2024
Q1 | $58M | Buy |
2,695,826
+514,784
| +24% | +$11.1M | 0.4% | 14 |
|
|
2023
Q4 | $46.7M | Buy |
2,181,042
+728,555
| +50% | +$15.6M | 0.37% | 24 |
|
|
2023
Q3 | $24.9M | Buy |
+1,452,487
| New | +$24.9M | 0.29% | 47 |
|
|
2023
Q2 | – | Sell |
-18,660
| Closed | -$336K | – | 1912 |
|
|
2023
Q1 | $336K | Buy |
18,660
+7,582
| +68% | +$136K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $256K | Sell |
11,078
-45,112
| -80% | -$1.04M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $1.13M | Buy |
56,190
+27,372
| +95% | +$549K | 0.01% | 1069 |
|
|
2022
Q2 | $526K | Buy |
28,818
+6,420
| +29% | +$117K | 0.01% | 1365 |
|
|
2022
Q1 | $510K | Sell |
22,398
-1,825
| -8% | -$41.6K | 0.01% | 1244 |
|
|
2021
Q4 | $547K | Sell |
24,223
-7,814
| -24% | -$176K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $686K | Buy |
32,037
+75
| +0.2% | +$1.61K | 0.01% | 856 |
|
|
2021
Q2 | $655K | Sell |
31,962
-6,639
| -17% | -$136K | 0.01% | 858 |
|
|
2021
Q1 | $823K | Buy |
+38,601
| New | +$823K | 0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-28,581
| Closed | -$361K | – | 972 |
|
|
2020
Q3 | $361K | Buy |
28,581
+2,643
| +10% | +$33.4K | 0.01% | 628 |
|
|
2020
Q2 | $355K | Buy |
+25,938
| New | +$355K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-18,080
| Closed | -$398K | – | 517 |
|
|
2019
Q4 | $398K | Buy |
+18,080
| New | +$398K | 0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-26,009
| Closed | -$550K | – | 911 |
|
|
2019
Q2 | $550K | Buy |
+26,009
| New | +$550K | 0.02% | 548 |
|
|
2018
Q1 | – | Sell |
-10,249
| Closed | -$260K | – | 1052 |
|
|
2017
Q4 | $260K | Sell |
10,249
-13,971
| -58% | -$354K | 0.02% | 676 |
|
|
2017
Q3 | $587K | Buy |
+24,220
| New | +$587K | 0.05% | 446 |
|