Cresset Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
126,856
+108,961
| +609% | +$1.35M | 0.01% | 624 |
|
|
2025
Q1 | $272K | Buy |
+17,895
| New | +$272K | ﹤0.01% | 1350 |
|
|
2024
Q4 | – | Sell |
-13,064
| Closed | -$209K | – | 1942 |
|
|
2024
Q3 | $209K | Buy |
13,064
+66
| +0.5% | +$1.05K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $247K | Buy |
12,998
+1,289
| +11% | +$24.5K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $229K | Sell |
11,709
-2,515
| -18% | -$49.1K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $288K | Buy |
14,224
+2,292
| +19% | +$46.5K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $249K | Buy |
+11,932
| New | +$249K | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Sell |
-2,466
| Closed | -$66K | – | 1264 |
|
|
2019
Q1 | $66K | Buy |
2,466
+1,813
| +278% | +$48.5K | ﹤0.01% | 690 |
|
|
2018
Q4 | $17K | Buy |
+653
| New | +$17K | ﹤0.01% | 746 |
|