Verition Fund Management’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 | $47.4M | Sell |
1,833,518
-1,033,654
| -36% | -$27.5M | 0.46% | 46 |
|
|
2025
Q4 | $73.9M | Buy |
2,867,172
+963,788
| +51% | +$24.8M | 0.4% | 39 |
|
|
2025
Q3 | $48.9M | Buy |
1,903,384
+105,186
| +6% | +$2.7M | 0.28% | 52 |
|
|
2025
Q2 | $43.9M | Sell |
1,798,198
-386,060
| -18% | -$8.7M | 0.25% | 55 |
|
|
2025
Q1 | $49.2M | Sell |
2,184,258
-1,377,702
| -39% | -$33.1M | 0.28% | 42 |
|
|
2024
Q4 | $85.1M | Buy |
3,561,960
+525,721
| +17% | +$12.9M | 0.43% | 32 |
|
|
2024
Q3 | $65.4M | Buy |
3,036,239
+305,133
| +11% | +$6.63M | 0.44% | 30 |
|
|
2024
Q2 | $57.8M | Buy |
2,731,106
+35,280
| +1% | +$743K | 0.45% | 29 |
|
|
2024
Q1 | $58M | Buy |
2,695,826
+514,784
| +24% | +$10.8M | 0.55% | 21 |
|
|
2023
Q4 | $46.7M | Buy |
2,181,042
+728,555
| +50% | +$13.1M | 0.47% | 30 |
|
|
2023
Q3 | $24.9M | Buy |
+1,452,487
| New | +$25.6M | 0.33% | 55 |
|
|
2023
Q2 | – | Sell |
-18,660
| Closed | -$336K | – | 2198 |
|
|
2023
Q1 | $336K | Buy |
18,660
+7,582
| +68% | +$166K | 0.01% | 1455 |
|
|
2022
Q4 | $256K | Sell |
11,078
-45,112
| -80% | -$1.04M | 0.01% | 1593 |
|
|
2022
Q3 | $1.13M | Buy |
56,190
+27,372
| +95% | +$550K | 0.02% | 1301 |
|
|
2022
Q2 | $526K | Buy |
28,818
+6,420
| +29% | +$130K | 0.01% | 1417 |
|
|
2022
Q1 | $510K | Sell |
22,398
-1,825
| -8% | -$44.2K | 0.01% | 1887 |
|
|
2021
Q4 | $547K | Sell |
24,223
-7,814
| -24% | -$177K | 0.01% | 1653 |
|
|
2021
Q3 | $686K | Buy |
32,037
+75
| +0.2% | +$1.52K | 0.01% | 1090 |
|
|
2021
Q2 | $655K | Sell |
31,962
-6,639
| -17% | -$147K | 0.01% | 976 |
|
|
2021
Q1 | $823K | Buy |
+38,601
| New | +$782K | 0.02% | 665 |
|
|
2020
Q4 | – | Sell |
-28,581
| Closed | -$361K | – | 1088 |
|
|
2020
Q3 | $361K | Buy |
28,581
+2,643
| +10% | +$35K | 0.01% | 710 |
|
|
2020
Q2 | $355K | Buy |
+25,938
| New | +$353K | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-18,080
| Closed | -$398K | – | 602 |
|
|
2019
Q4 | $398K | Buy |
+18,080
| New | +$382K | 0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-26,009
| Closed | -$550K | – | 1036 |
|
|
2019
Q2 | $550K | Buy |
+26,009
| New | +$564K | 0.03% | 631 |
|
|
2018
Q1 | – | Sell |
-10,249
| Closed | -$260K | – | 1105 |
|
|
2017
Q4 | $260K | Sell |
10,249
-13,971
| -58% | -$349K | 0.03% | 724 |
|
|
2017
Q3 | $587K | Buy |
+24,220
| New | +$564K | 0.06% | 495 |
|
Other funds holding ASB
VPM
VCM
NAMI
