Y-Intercept (HK)’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 | – | Sell |
-40,522
| Closed | -$913K | – | 1620 |
|
|
2025
Q1 | $913K | Sell |
40,522
-1,695
| -4% | -$38.2K | 0.06% | 438 |
|
|
2024
Q4 | $1.01M | Buy |
42,217
+10,583
| +33% | +$253K | 0.07% | 423 |
|
|
2024
Q3 | $681K | Sell |
31,634
-12,731
| -29% | -$274K | 0.04% | 623 |
|
|
2024
Q2 | $938K | Sell |
44,365
-26,490
| -37% | -$560K | 0.05% | 516 |
|
|
2024
Q1 | $1.52M | Buy |
70,855
+52,349
| +283% | +$1.13M | 0.11% | 229 |
|
|
2023
Q4 | $396K | Buy |
18,506
+3,674
| +25% | +$78.6K | 0.04% | 711 |
|
|
2023
Q3 | $254K | Sell |
14,832
-19,294
| -57% | -$330K | 0.02% | 827 |
|
|
2023
Q2 | $554K | Buy |
+34,126
| New | +$554K | 0.06% | 523 |
|
|
2022
Q3 | – | Sell |
-24,608
| Closed | -$449K | – | 953 |
|
|
2022
Q2 | $449K | Buy |
+24,608
| New | +$449K | 0.06% | 458 |
|