Cresset Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
1,172
+190
| +19% | +$55.9K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $261K | Sell |
982
-569
| -37% | -$152K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $390K | Sell |
1,551
-7,832
| -83% | -$1.97M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $2.07M | Buy |
9,383
+6,301
| +204% | +$1.39M | 0.01% | 777 |
|
|
2024
Q2 | $531K | Buy |
3,082
+7
| +0.2% | +$1.21K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $583K | Buy |
3,075
+903
| +42% | +$171K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $389K | Sell |
2,172
-27
| -1% | -$4.83K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $354K | Buy |
2,199
+521
| +31% | +$84K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $245K | Buy |
+1,678
| New | +$245K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-868
| Closed | -$212K | – | 1040 |
|
|
2021
Q4 | $212K | Sell |
868
-1,083
| -56% | -$265K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $388K | Buy |
1,951
+367
| +23% | +$73K | 0.01% | 722 |
|
|
2021
Q2 | $296K | Sell |
1,584
-47
| -3% | -$8.78K | ﹤0.01% | 777 |
|
|
2021
Q1 | $340K | Buy |
1,631
+288
| +21% | +$60K | 0.01% | 617 |
|
|
2020
Q4 | $236K | Sell |
1,343
-461
| -26% | -$81K | ﹤0.01% | 641 |
|
|
2020
Q3 | $222K | Sell |
1,804
-118
| -6% | -$14.5K | ﹤0.01% | 604 |
|
|
2020
Q2 | $268K | Buy |
+1,922
| New | +$268K | 0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$26K | – | 882 |
|
|
2019
Q1 | $26K | Buy |
166
+105
| +172% | +$16.4K | ﹤0.01% | 952 |
|
|
2018
Q4 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 856 |
|