Cresset Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
16,643
+863
| +5% | +$455K | 0.04% | 261 |
|
|
2025
Q1 | $8.02M | Sell |
15,780
-6,480
| -29% | -$3.29M | 0.04% | 256 |
|
|
2024
Q4 | $11.1M | Sell |
22,260
-41,510
| -65% | -$20.7M | 0.05% | 206 |
|
|
2024
Q3 | $32.9M | Buy |
63,770
+2,537
| +4% | +$1.31M | 0.13% | 111 |
|
|
2024
Q2 | $27.3M | Buy |
61,233
+5,924
| +11% | +$2.64M | 0.11% | 118 |
|
|
2024
Q1 | $23.5M | Buy |
55,309
+4,915
| +10% | +$2.09M | 0.11% | 117 |
|
|
2023
Q4 | $22.2M | Buy |
50,394
+66
| +0.1% | +$29.1K | 0.13% | 111 |
|
|
2023
Q3 | $18.4M | Buy |
50,328
+1,987
| +4% | +$726K | 0.07% | 117 |
|
|
2023
Q2 | $19.4M | Buy |
48,341
+46,382
| +2,368% | +$18.6M | 0.02% | 108 |
|
|
2023
Q1 | $675K | Sell |
1,959
-2,187
| -53% | -$754K | 0.01% | 415 |
|
|
2022
Q4 | $1.28M | Buy |
4,146
+383
| +10% | +$118K | 0.02% | 266 |
|
|
2022
Q3 | $1.15M | Sell |
3,763
-954
| -20% | -$292K | 0.01% | 323 |
|
|
2022
Q2 | $1.33M | Sell |
4,717
-2,291
| -33% | -$645K | 0.02% | 307 |
|
|
2022
Q1 | $2.88M | Sell |
7,008
-2,162
| -24% | -$887K | 0.03% | 199 |
|
|
2021
Q4 | $4.33M | Buy |
9,170
+3,699
| +68% | +$1.75M | 0.04% | 159 |
|
|
2021
Q3 | $2.33M | Buy |
5,471
+1,341
| +32% | +$570K | 0.03% | 204 |
|
|
2021
Q2 | $1.7M | Buy |
4,130
+683
| +20% | +$280K | 0.02% | 234 |
|
|
2021
Q1 | $1.22M | Buy |
3,447
+1,845
| +115% | +$651K | 0.02% | 250 |
|
|
2020
Q4 | $527K | Buy |
1,602
+248
| +18% | +$81.6K | 0.01% | 379 |
|
|
2020
Q3 | $489K | Sell |
1,354
-17
| -1% | -$6.14K | 0.01% | 373 |
|
|
2020
Q2 | $452K | Buy |
1,371
+472
| +53% | +$156K | 0.01% | 358 |
|
|
2020
Q1 | $220K | Buy |
+899
| New | +$220K | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-248
| Closed | -$52K | – | 1507 |
|
|
2019
Q1 | $52K | Sell |
248
-693
| -74% | -$145K | ﹤0.01% | 763 |
|
|
2018
Q4 | $160K | Buy |
+941
| New | +$160K | 0.01% | 250 |
|