Cresset Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
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|
2025
Q1 | $474K | Sell |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $1.69M | Buy |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $868K | Buy |
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|
2023
Q1 | $261K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $284K | Buy |
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|
2022
Q2 | $255K | Sell |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $701K | Sell |
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|
2021
Q3 | $824K | Buy |
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|
2021
Q2 | $626K | Buy |
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|
2021
Q1 | $564K | Buy |
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|
2020
Q4 | $356K | Sell |
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|
2020
Q3 | $385K | Buy |
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|
2020
Q2 | $369K | Sell |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $350K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $111K | Buy |
|