Cresset Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
90,962
-30,367
| -25% | -$45.2K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $164K | Sell |
121,329
-51,730
| -30% | -$69.8K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $369K | Sell |
173,059
-37,063
| -18% | -$78.9K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $475K | Sell |
210,122
-42,872
| -17% | -$96.9K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $589K | Buy |
252,994
+190,559
| +305% | +$444K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $215K | Buy |
62,435
+8,334
| +15% | +$28.7K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $243K | Sell |
54,101
-11,417
| -17% | -$51.4K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $498K | Buy |
65,518
+3,648
| +6% | +$27.7K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $643K | Buy |
+61,870
| New | +$643K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-28,411
| Closed | -$802K | – | 1104 |
|
|
2021
Q4 | $802K | Buy |
28,411
+1,937
| +7% | +$54.7K | 0.01% | 523 |
|
|
2021
Q3 | $676K | Buy |
26,474
+7,542
| +40% | +$193K | 0.01% | 518 |
|
|
2021
Q2 | $647K | Buy |
18,932
+4,362
| +30% | +$149K | 0.01% | 482 |
|
|
2021
Q1 | $522K | Buy |
14,570
+5,752
| +65% | +$206K | 0.01% | 468 |
|
|
2020
Q4 | $299K | Buy |
+8,818
| New | +$299K | ﹤0.01% | 558 |
|