Cresset Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
2,057
-51,665
| -96% | -$8.14M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $9.47M | Buy |
53,722
+4,097
| +8% | +$722K | 0.05% | 229 |
|
|
2024
Q4 | $9.75M | Sell |
49,625
-19,201
| -28% | -$3.77M | 0.05% | 226 |
|
|
2024
Q3 | $16.3M | Buy |
68,826
+3,106
| +5% | +$736K | 0.06% | 207 |
|
|
2024
Q2 | $13.9M | Buy |
65,720
+3,022
| +5% | +$639K | 0.06% | 214 |
|
|
2024
Q1 | $15.9M | Buy |
62,698
+41,265
| +193% | +$10.4M | 0.08% | 177 |
|
|
2023
Q4 | $4.96M | Sell |
21,433
-22,690
| -51% | -$5.25M | 0.03% | 335 |
|
|
2023
Q3 | $8.68M | Buy |
44,123
+12,417
| +39% | +$2.44M | 0.03% | 206 |
|
|
2023
Q2 | $7.13M | Buy |
+31,706
| New | +$7.13M | 0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-1,482
| Closed | -$248K | – | 921 |
|
|
2022
Q2 | $248K | Sell |
1,482
-675
| -31% | -$113K | ﹤0.01% | 765 |
|
|
2022
Q1 | $499K | Sell |
2,157
-385
| -15% | -$89.1K | 0.01% | 608 |
|
|
2021
Q4 | $717K | Buy |
2,542
+1,197
| +89% | +$338K | 0.01% | 567 |
|
|
2021
Q3 | $322K | Buy |
1,345
+142
| +12% | +$34K | ﹤0.01% | 815 |
|
|
2021
Q2 | $291K | Sell |
1,203
-113
| -9% | -$27.3K | ﹤0.01% | 783 |
|
|
2021
Q1 | $254K | Buy |
+1,316
| New | +$254K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-169
| Closed | -$24K | – | 1049 |
|
|
2019
Q1 | $24K | Sell |
169
-114
| -40% | -$16.2K | ﹤0.01% | 969 |
|
|
2018
Q4 | $33K | Buy |
+283
| New | +$33K | ﹤0.01% | 603 |
|