Cresset Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+5,017
| New | +$204K | ﹤0.01% | 1487 |
|
|
2024
Q4 | – | Sell |
-19,540
| Closed | -$1.63M | – | 1978 |
|
|
2024
Q3 | $1.63M | Buy |
19,540
+9,137
| +88% | +$761K | 0.01% | 892 |
|
|
2024
Q2 | $815K | Buy |
10,403
+441
| +4% | +$34.5K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $997K | Buy |
9,962
+3,922
| +65% | +$393K | ﹤0.01% | 966 |
|
|
2023
Q4 | $572K | Sell |
6,040
-344
| -5% | -$32.6K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $665K | Sell |
6,384
-548
| -8% | -$57.1K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $838K | Buy |
6,932
+4,433
| +177% | +$536K | ﹤0.01% | 897 |
|
|
2023
Q1 | $276K | Buy |
+2,499
| New | +$276K | 0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-2,403
| Closed | -$229K | – | 845 |
|
|
2022
Q3 | $229K | Sell |
2,403
-143
| -6% | -$13.6K | ﹤0.01% | 756 |
|
|
2022
Q2 | $252K | Buy |
+2,546
| New | +$252K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-2,040
| Closed | -$244K | – | 1259 |
|
|
2021
Q3 | $244K | Buy |
2,040
+77
| +4% | +$9.21K | ﹤0.01% | 943 |
|
|
2021
Q2 | $269K | Sell |
1,963
-14
| -0.7% | -$1.92K | ﹤0.01% | 828 |
|
|
2021
Q1 | $264K | Buy |
+1,977
| New | +$264K | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-749
| Closed | -$63K | – | 1344 |
|
|
2019
Q1 | $63K | Buy |
749
+70
| +10% | +$5.89K | ﹤0.01% | 716 |
|
|
2018
Q4 | $52K | Buy |
+679
| New | +$52K | ﹤0.01% | 474 |
|