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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
33,583
Value
$1.03M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ASB by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,583$1.03M<0.1%+11,400+51.4%AddedHolders
Q1 202622,183$573.7K<0.1%+22,183NewHolders
Q3 20250$00.0%−12,764−100.0%Sold outHolders
Q2 202512,764$311.3K<0.1%00.0%UnchangedHolders
Q1 202512,764$287.6K<0.1%+2,300+22.0%AddedHolders
Q4 202410,464$250.1K<0.1%+864+9.0%AddedHolders
Q3 20249,600$206.8K<0.1%00.0%UnchangedHolders
Q2 20249,600$203.0K<0.1%−6,800−41.5%ReducedHolders
Q1 202416,400$352.8K<0.1%+2,000+13.9%AddedHolders
Q4 202314,400$308.0K<0.1%+14,400NewHolders
Q3 20230$00.0%−16,100−100.0%Sold outHolders
Q2 202316,100$261.3K<0.1%+3,500+27.8%AddedHolders
Q1 202312,600$226.5K<0.1%−18,400−59.4%ReducedHolders
Q4 202231,000$715.8K<0.1%+400+1.3%AddedHolders
Q3 202230,600$614.0K<0.1%+30,600NewHolders
Q2 20220$00.0%−11,350−100.0%Sold outHolders
Q1 202211,350$258.0K<0.1%00.0%UnchangedHolders
Q4 202111,350$256.0K<0.1%+550+5.1%AddedHolders
Q3 202110,800$231.0K<0.1%00.0%UnchangedHolders
Q2 202110,800$221.0K<0.1%−11,300−51.1%ReducedHolders
Q1 202122,100$472.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.