Cresset Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,310
| Closed | -$1.52M | – | 1869 |
|
|
2024
Q3 | $1.52M | Buy |
65,310
+10,495
| +19% | +$244K | 0.01% | 936 |
|
|
2024
Q2 | $1.22M | Buy |
54,815
+12,370
| +29% | +$275K | 0.01% | 938 |
|
|
2024
Q1 | $936K | Buy |
42,445
+10,245
| +32% | +$226K | ﹤0.01% | 996 |
|
|
2023
Q4 | $601K | Sell |
32,200
-740
| -2% | -$13.8K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $618K | Buy |
32,940
+1,055
| +3% | +$19.8K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $582K | Buy |
+31,885
| New | +$582K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-12,720
| Closed | -$240K | – | 1205 |
|
|
2021
Q3 | $240K | Buy |
+12,720
| New | +$240K | ﹤0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-3,245
| Closed | -$47K | – | 1066 |
|
|
2019
Q1 | $47K | Buy |
3,245
+2,325
| +253% | +$33.7K | ﹤0.01% | 806 |
|
|
2018
Q4 | $13K | Buy |
+920
| New | +$13K | ﹤0.01% | 799 |
|