Cresset Asset Management’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
20,028
-831
| -4% | -$35.7K | ﹤0.01% | 827 |
|
|
2025
Q1 | $460K | Sell |
20,859
-2,605
| -11% | -$57.5K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $980K | Sell |
23,464
-43,706
| -65% | -$1.83M | ﹤0.01% | 792 |
|
|
2024
Q3 | $587K | Sell |
67,170
-1,272
| -2% | -$11.1K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $481K | Sell |
68,442
-271
| -0.4% | -$1.91K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $686K | Buy |
68,713
+102
| +0.1% | +$1.02K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $850K | Sell |
68,611
-232
| -0.3% | -$2.87K | 0.01% | 951 |
|
|
2023
Q3 | $1.02M | Sell |
68,843
-8,000
| -10% | -$119K | ﹤0.01% | 809 |
|
|
2023
Q2 | $1.04M | Buy |
+76,843
| New | +$1.04M | ﹤0.01% | 792 |
|
|
2023
Q1 | – | Sell |
-207,377
| Closed | -$715K | – | 841 |
|
|
2022
Q4 | $715K | Buy |
+207,377
| New | +$715K | 0.01% | 368 |
|