Cresset Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
247,841
+2,618
| +1% | +$111K | 0.05% | 225 |
|
|
2025
Q1 | $10.5M | Buy |
245,223
+30,771
| +14% | +$1.32M | 0.05% | 215 |
|
|
2024
Q4 | $10.5M | Buy |
214,452
+31,946
| +18% | +$1.57M | 0.05% | 217 |
|
|
2024
Q3 | $12.1M | Buy |
182,506
+4,731
| +3% | +$315K | 0.05% | 257 |
|
|
2024
Q2 | $10.3M | Buy |
177,775
+14,748
| +9% | +$857K | 0.04% | 266 |
|
|
2024
Q1 | $10.5M | Buy |
163,027
+141,854
| +670% | +$9.12M | 0.05% | 237 |
|
|
2023
Q4 | $1.35M | Sell |
21,173
-87,403
| -80% | -$5.56M | 0.01% | 749 |
|
|
2023
Q3 | $7.33M | Buy |
108,576
+38,127
| +54% | +$2.58M | 0.03% | 237 |
|
|
2023
Q2 | $7.39M | Buy |
70,449
+64,948
| +1,181% | +$6.81M | 0.01% | 233 |
|
|
2023
Q1 | $675K | Buy |
5,501
+258
| +5% | +$31.6K | 0.01% | 416 |
|
|
2022
Q4 | $582K | Sell |
5,243
-193
| -4% | -$21.4K | 0.01% | 400 |
|
|
2022
Q3 | $577K | Sell |
5,436
-10
| -0.2% | -$1.06K | 0.01% | 474 |
|
|
2022
Q2 | $583K | Sell |
5,446
-675
| -11% | -$72.3K | 0.01% | 510 |
|
|
2022
Q1 | $809K | Sell |
6,121
-79
| -1% | -$10.4K | 0.01% | 460 |
|
|
2021
Q4 | $685K | Sell |
6,200
-92
| -1% | -$10.2K | 0.01% | 582 |
|
|
2021
Q3 | $579K | Buy |
6,292
+156
| +3% | +$14.4K | 0.01% | 567 |
|
|
2021
Q2 | $667K | Sell |
6,136
-73
| -1% | -$7.94K | 0.01% | 471 |
|
|
2021
Q1 | $690K | Buy |
6,209
+218
| +4% | +$24.2K | 0.01% | 382 |
|
|
2020
Q4 | $691K | Sell |
5,991
-1,060
| -15% | -$122K | 0.01% | 316 |
|
|
2020
Q3 | $750K | Buy |
7,051
+712
| +11% | +$75.7K | 0.01% | 282 |
|
|
2020
Q2 | $634K | Buy |
+6,339
| New | +$634K | 0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$15K | – | 2027 |
|
|
2018
Q4 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 769 |
|