ImmuCell Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of ImmuCell Corporation (ICCC) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in ImmuCell Corporation
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Quarterly reported holdings in ImmuCell Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $854k | 132k | 6.47 |
| 2025-06-30 | $919k | 132k | 6.96 |
| 2025-03-31 | $632k | 132k | 4.79 |
| 2024-12-31 | $680k | 132k | 5.15 |
| 2024-09-30 | $958k | 264k | 3.63 |
| 2024-06-30 | $1.0M | 207k | 4.85 |
| 2024-03-31 | $549k | 104k | 5.30 |
| 2023-12-31 | $523k | 104k | 5.05 |
| 2023-09-30 | $535k | 104k | 5.16 |
| 2023-06-30 | $513k | 101k | 5.10 |
| 2023-03-31 | $518k | 101k | 5.15 |
| 2022-12-31 | $723 | 96k | 0.01 |
| 2022-09-30 | $721k | 96k | 7.48 |
| 2022-06-30 | $817k | 94k | 8.69 |