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NOV icon

Cresset Asset Management’s NOV NOV Stock Holding History

Cresset Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.14M Buy
113,736
+72
+0.1% +$1.35K 0.01% 544
2025
Q4 		$1.78M Buy
113,664
+461
+0.4% +$6.84K 0.01% 603
2025
Q3 		$1.5M Buy
113,203
+5,748
+5% +$74.3K 0.01% 628
2025
Q2 		$1.34M Buy
107,455
+89,560
+500% +$1.13M 0.01% 609
2025
Q1 		$272K Buy
+17,895
New +$268K ﹤0.01% 1365
2024
Q4 		– Sell
-13,064
Closed -$209K – 2063
2024
Q3 		$209K Buy
13,064
+66
+0.5% +$1.17K ﹤0.01% 1971
2024
Q2 		$247K Buy
12,998
+1,289
+11% +$24.2K ﹤0.01% 1803
2024
Q1 		$229K Sell
11,709
-2,515
-18% -$46.8K ﹤0.01% 1711
2023
Q4 		$288K Buy
14,224
+2,292
+19% +$45K ﹤0.01% 1505
2023
Q3 		$249K Buy
+11,932
New +$237K ﹤0.01% 1521
2019
Q2 		– Sell
-2,466
Closed -$66K – 1264
2019
Q1 		$66K Buy
2,466
+1,813
+278% +$51.4K ﹤0.01% 690
2018
Q4 		$17K Buy
+653
New +$22.6K ﹤0.01% 746

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