Cresset Asset Management’s VTEX VTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
21,467
-5,504
| -20% | -$36.3K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $137K | Sell |
26,971
-14,899
| -36% | -$75.5K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $247K | Sell |
41,870
-5,196
| -11% | -$30.6K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $350K | Sell |
47,066
-10,376
| -18% | -$77.2K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $417K | Sell |
57,442
-44,545
| -44% | -$323K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $833K | Sell |
101,987
-399
| -0.4% | -$3.26K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $704K | Sell |
102,386
-1,965
| -2% | -$13.5K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $523K | Sell |
104,351
-4,589
| -4% | -$23K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $523K | Buy |
+108,940
| New | +$523K | ﹤0.01% | 1124 |
|