CAM
Cresset Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
11,670
-1,283
| -10% | -$37.6K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $309K | Sell |
12,953
-818
| -6% | -$19.5K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $235K | Sell |
13,771
-59,179
| -81% | -$1.01M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.26M | Buy |
72,950
+5,292
| +8% | +$91.6K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.08M | Buy |
67,658
+14,958
| +28% | +$238K | ﹤0.01% | 996 |
|
|
2024
Q1 | $831K | Sell |
52,700
-37,445
| -42% | -$591K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.22M | Buy |
90,145
+2,079
| +2% | +$28.2K | 0.01% | 800 |
|
|
2023
Q3 | $968K | Buy |
88,066
+4,447
| +5% | +$48.9K | ﹤0.01% | 837 |
|
|
2023
Q2 | $881K | Buy |
+83,619
| New | +$881K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-18,214
| Closed | -$117K | – | 671 |
|
|
2020
Q1 | $117K | Buy |
18,214
+5,562
| +44% | +$35.7K | ﹤0.01% | 544 |
|
|
2019
Q4 | $98K | Sell |
12,652
-141
| -1% | -$1.09K | ﹤0.01% | 593 |
|
|
2019
Q3 | $96K | Buy |
+12,793
| New | +$96K | ﹤0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-2,353
| Closed | -$19K | – | 762 |
|
|
2019
Q1 | $19K | Buy |
2,353
+2,284
| +3,310% | +$18.4K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1478 |
|