Cresset Asset Management’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Sell |
10,712
-607
| -5% | -$1.16K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $20.4K | Sell |
11,319
-1,249
| -10% | -$2.25K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $25.4K | Sell |
12,568
-2,579
| -17% | -$5.21K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $33.2K | Buy |
15,147
+438
| +3% | +$959 | ﹤0.01% | 2044 |
|
|
2024
Q2 | $34.3K | Buy |
14,709
+4,059
| +38% | +$9.46K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $27.8K | Sell |
10,650
-415
| -4% | -$1.08K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $23.1K | Buy |
11,065
+300
| +3% | +$627 | ﹤0.01% | 1774 |
|
|
2023
Q3 | $21.5K | Hold |
10,765
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $21.2K | Buy |
+10,765
| New | +$21.2K | ﹤0.01% | 1742 |
|
|
2021
Q4 | – | Sell |
-13,951
| Closed | -$79K | – | 1165 |
|
|
2021
Q3 | $79K | Sell |
13,951
-242
| -2% | -$1.37K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $122K | Buy |
14,193
+970
| +7% | +$8.34K | ﹤0.01% | 984 |
|
|
2021
Q1 | $125K | Buy |
13,223
+3,055
| +30% | +$28.9K | ﹤0.01% | 899 |
|
|
2020
Q4 | $71K | Buy |
+10,168
| New | +$71K | ﹤0.01% | 765 |
|