Cresset Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Buy |
27,483
+9,198
| +50% | +$663K | 0.01% | 550 |
|
2025
Q1 | $1.12M | Sell |
18,285
-111
| -0.6% | -$6.77K | 0.01% | 722 |
|
2024
Q4 | $1.36M | Sell |
18,396
-200
| -1% | -$14.8K | 0.01% | 663 |
|
2024
Q3 | $1.83M | Buy |
18,596
+1,001
| +6% | +$98.4K | 0.01% | 839 |
|
2024
Q2 | $1.3M | Buy |
17,595
+2,060
| +13% | +$152K | 0.01% | 902 |
|
2024
Q1 | $1.22M | Buy |
+15,535
| New | +$1.22M | 0.01% | 877 |
|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1357 |
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1845 |
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1561 |
|