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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by Interval Partners, LP, 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)
826,730
Value
$25.4M
% of portfolio
0.8%
Quarters held
18
Since Q1 2021
Holdings of ASB by Interval Partners, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026826,730$25.4M0.8%−47,380−5.4%ReducedHolders
Q1 2026874,110$22.6M0.8%+82,588+10.4%AddedHolders
Q4 2025791,522$20.4M0.5%+264,025+50.1%AddedHolders
Q3 2025527,497$13.6M0.3%+95,855+22.2%AddedHolders
Q2 2025431,642$10.5M0.2%−58,983−12.0%ReducedHolders
Q1 2025490,625$11.1M0.4%−149,328−23.3%ReducedHolders
Q4 2024639,953$15.3M0.4%+131,099+25.8%AddedHolders
Q3 2024508,854$11.0M0.3%+65,907+14.9%AddedHolders
Q2 2024442,947$9.37M0.3%+95,928+27.6%AddedHolders
Q1 2024347,019$7.46M0.3%−276,896−44.4%ReducedHolders
Q4 2023623,915$13.3M0.6%+128,323+25.9%AddedHolders
Q3 2023495,592$8.48M0.3%+326,822+193.6%AddedHolders
Q2 2023168,770$2.74M0.1%−146,246−46.4%ReducedHolders
Q1 2023315,016$5.66M0.3%+71,354+29.3%AddedHolders
Q4 2022243,662$5.63M0.5%−76,338−23.9%ReducedHolders
Q3 2022320,000$6.43M0.4%+320,000NewHolders
Q2 20220$00.0%−50,660−100.0%Sold outHolders
Q1 202250,660$1.15M0.1%+50,660NewHolders
Q2 20210$00.0%−240,351−100.0%Sold outHolders
Q1 2021240,351$5.13M0.3%––Holders

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