Cresset Asset Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,267	Closed	-$520K	–	1788
2024 Q3	$520K	Buy	53,267 +8,475	+19%	+$86.1K	﹤0.01%	1495
2024 Q2	$512K	Buy	44,792 +18,186	+68%	+$197K	﹤0.01%	1435
2024 Q1	$292K	Buy	26,606 +6,325	+31%	+$62.1K	﹤0.01%	1599
2023 Q4	$191K	Sell	20,281 -905	-4%	-$7.5K	﹤0.01%	1701
2023 Q3	$159K	Sell	21,186 -81	-0.4%	-$629	﹤0.01%	1666
2023 Q2	$176K	Buy	+21,267	New	+$164K	﹤0.01%	1761
2021 Q4	–	Sell	-12,811	Closed	-$105K	–	1134
2021 Q3	$105K	Sell	12,811 -746	-6%	-$6.48K	﹤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%	+$11.5K	﹤0.01%	914
2020 Q4	$59K	Hold	10,070	–	–	﹤0.01%	768
2020 Q3	$41K	Sell	10,070 -564	-5%	-$2.52K	﹤0.01%	705
2020 Q2	$48K	Buy	+10,634	New	+$45.4K	﹤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	+$122K	﹤0.01%	518
2019 Q2	–	Sell	-30,537	Closed	-$132K	–	565
2019 Q1	$132K	Buy	30,537 +3,789	+14%	+$14.9K	0.01%	477
2018 Q4	$100K	Buy	+26,748	New	+$106K	0.01%	323