Cresset Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,267
| Closed | -$520K | – | 1679 |
|
|
2024
Q3 | $520K | Buy |
53,267
+8,475
| +19% | +$82.7K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $512K | Buy |
44,792
+18,186
| +68% | +$208K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $292K | Buy |
26,606
+6,325
| +31% | +$69.5K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $191K | Sell |
20,281
-905
| -4% | -$8.52K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $159K | Sell |
21,186
-81
| -0.4% | -$609 | ﹤0.01% | 1627 |
|
|
2023
Q2 | $176K | Buy |
+21,267
| New | +$176K | ﹤0.01% | 1626 |
|
|
2021
Q4 | – | Sell |
-12,811
| Closed | -$105K | – | 1134 |
|
|
2021
Q3 | $105K | Sell |
12,811
-746
| -6% | -$6.11K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $109K | Buy |
13,557
+1,943
| +17% | +$15.6K | ﹤0.01% | 990 |
|
|
2021
Q1 | $90K | Buy |
11,614
+1,544
| +15% | +$12K | ﹤0.01% | 914 |
|
|
2020
Q4 | $59K | Hold |
10,070
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $41K | Sell |
10,070
-564
| -5% | -$2.3K | ﹤0.01% | 702 |
|
|
2020
Q2 | $48K | Buy |
+10,634
| New | +$48K | ﹤0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-27,690
| Closed | -$154K | – | 599 |
|
|
2019
Q4 | $154K | Hold |
27,690
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $123K | Buy |
+27,690
| New | +$123K | ﹤0.01% | 518 |
|
|
2019
Q2 | – | Sell |
-30,537
| Closed | -$132K | – | 565 |
|
|
2019
Q1 | $132K | Buy |
30,537
+3,789
| +14% | +$16.4K | 0.01% | 477 |
|
|
2018
Q4 | $100K | Buy |
+26,748
| New | +$100K | 0.01% | 323 |
|