Cresset Asset Management’s Rivian RIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Sell |
25,258
-42
| -0.2% | -$577 | ﹤0.01% | 1230 |
|
2025
Q1 | $315K | Buy |
25,300
+22
| +0.1% | +$274 | ﹤0.01% | 1266 |
|
2024
Q4 | $336K | Sell |
25,278
-14,341
| -36% | -$191K | ﹤0.01% | 1267 |
|
2024
Q3 | $445K | Buy |
39,619
+2,618
| +7% | +$29.4K | ﹤0.01% | 1562 |
|
2024
Q2 | $497K | Buy |
37,001
+17,948
| +94% | +$241K | ﹤0.01% | 1411 |
|
2024
Q1 | $209K | Sell |
19,053
-5,792
| -23% | -$63.4K | ﹤0.01% | 1738 |
|
2023
Q4 | $583K | Sell |
24,845
-1,133
| -4% | -$26.6K | ﹤0.01% | 1131 |
|
2023
Q3 | $631K | Sell |
25,978
-14,033
| -35% | -$341K | ﹤0.01% | 1022 |
|
2023
Q2 | $667K | Buy |
+40,011
| New | +$667K | ﹤0.01% | 996 |
|
2022
Q4 | – | Sell |
-7,211
| Closed | -$237K | – | 859 |
|
2022
Q3 | $237K | Sell |
7,211
-13,514
| -65% | -$444K | ﹤0.01% | 748 |
|
2022
Q2 | $496K | Buy |
20,725
+13,854
| +202% | +$332K | 0.01% | 571 |
|
2022
Q1 | $346K | Sell |
6,871
-513
| -7% | -$25.8K | ﹤0.01% | 726 |
|
2021
Q4 | $765K | Buy |
+7,384
| New | +$765K | 0.01% | 537 |
|