Cresset Asset Management’s DoubleVerify DV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
146,895
-1,078
-0.7% -$16.1K 0.01% 520
2025
Q1
$1.98M Sell
147,973
-5,845
-4% -$78.1K 0.01% 539
2024
Q4
$2.95M Sell
153,818
-4,445
-3% -$85.4K 0.01% 438
2024
Q3
$2.67M Buy
158,263
+2,788
+2% +$47K 0.01% 657
2024
Q2
$3.03M Buy
155,475
+135,441
+676% +$2.64M 0.01% 543
2024
Q1
$704K Buy
20,034
+185
+0.9% +$6.51K ﹤0.01% 1143
2023
Q4
$730K Sell
19,849
-95
-0.5% -$3.49K ﹤0.01% 1010
2023
Q3
$557K Buy
19,944
+138
+0.7% +$3.86K ﹤0.01% 1087
2023
Q2
$771K Buy
+19,806
New +$771K ﹤0.01% 929