Cresset Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
12,615
+195
| +2% | +$17.4K | ﹤0.01% | 733 |
|
|
2025
Q1 | $942K | Sell |
12,420
-863
| -6% | -$65.5K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.03M | Sell |
13,283
-23,499
| -64% | -$1.82M | ﹤0.01% | 773 |
|
|
2024
Q3 | $2.69M | Buy |
36,782
+3,421
| +10% | +$250K | 0.01% | 655 |
|
|
2024
Q2 | $2.01M | Buy |
33,361
+2,694
| +9% | +$162K | 0.01% | 700 |
|
|
2024
Q1 | $1.94M | Buy |
30,667
+9,384
| +44% | +$592K | 0.01% | 640 |
|
|
2023
Q4 | $1.24M | Buy |
21,283
+1,505
| +8% | +$87.5K | 0.01% | 792 |
|
|
2023
Q3 | $961K | Buy |
19,778
+969
| +5% | +$47.1K | ﹤0.01% | 841 |
|
|
2023
Q2 | $938K | Buy |
+18,809
| New | +$938K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-5,151
| Closed | -$306K | – | 1042 |
|
|
2022
Q1 | $306K | Buy |
5,151
+222
| +5% | +$13.2K | ﹤0.01% | 776 |
|
|
2021
Q4 | $345K | Sell |
4,929
-255
| -5% | -$17.8K | ﹤0.01% | 828 |
|
|
2021
Q3 | $334K | Buy |
5,184
+1,371
| +36% | +$88.3K | ﹤0.01% | 799 |
|
|
2021
Q2 | $224K | Sell |
3,813
-1,365
| -26% | -$80.2K | ﹤0.01% | 906 |
|
|
2021
Q1 | $255K | Buy |
+5,178
| New | +$255K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-2,244
| Closed | -$65K | – | 1241 |
|
|
2019
Q1 | $65K | Buy |
2,244
+1,944
| +648% | +$56.3K | ﹤0.01% | 697 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 910 |
|