Cresset Asset Management’s ImmuCell ICCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
132,001
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $632K | Hold |
132,001
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $680K | Sell |
132,001
-132,001
| -50% | -$680K | ﹤0.01% | 939 |
|
|
2024
Q3 | $958K | Buy |
264,002
+56,790
| +27% | +$206K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1M | Buy |
207,212
+103,606
| +100% | +$502K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $549K | Hold |
103,606
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $523K | Hold |
103,606
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $535K | Buy |
103,606
+3,100
| +3% | +$16K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $513K | Hold |
100,506
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $518K | Buy |
100,506
+4,080
| +4% | +$21K | 0.01% | 482 |
|
|
2022
Q4 | $721 | Hold |
96,426
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $721K | Buy |
96,426
+2,407
| +3% | +$18K | 0.01% | 424 |
|
|
2022
Q2 | $817K | Buy |
+94,019
| New | +$817K | 0.01% | 424 |
|