NAM
NorthCrest Asset Manangement’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
434,356
-77,370
| -15% | -$6.97M | 1.05% | 17 |
|
|
2025
Q1 | $38.8M | Buy |
511,726
+11,978
| +2% | +$909K | 1.17% | 14 |
|
|
2024
Q4 | $38.6M | Sell |
499,748
-2,587
| -0.5% | -$200K | 1.16% | 14 |
|
|
2024
Q3 | $36.7M | Buy |
502,335
+1,439
| +0.3% | +$105K | 1.11% | 16 |
|
|
2024
Q2 | $30.2M | Buy |
500,896
+2,772
| +0.6% | +$167K | 1% | 18 |
|
|
2024
Q1 | $31.4M | Buy |
498,124
+19,431
| +4% | +$1.23M | 1.07% | 16 |
|
|
2023
Q4 | $27.8M | Buy |
478,693
+231,486
| +94% | +$13.5M | 1.05% | 15 |
|
|
2023
Q3 | $12M | Sell |
247,207
-2,286
| -0.9% | -$111K | 0.49% | 68 |
|
|
2023
Q2 | $12.4M | Sell |
249,493
-1,538
| -0.6% | -$76.7K | 0.49% | 68 |
|
|
2023
Q1 | $13.7M | Buy |
251,031
+849
| +0.3% | +$46.4K | 0.57% | 61 |
|
|
2022
Q4 | $15.3M | Sell |
250,182
-6,132
| -2% | -$376K | 0.87% | 39 |
|
|
2022
Q3 | $14.5M | Buy |
256,314
+171,295
| +201% | +$9.71M | 0.79% | 36 |
|
|
2022
Q2 | $13M | Buy |
85,019
+465
| +0.5% | +$70.9K | 0.66% | 55 |
|
|
2022
Q1 | $15.1M | Buy |
84,554
+3,511
| +4% | +$626K | 0.71% | 53 |
|
|
2021
Q4 | $17M | Buy |
+81,043
| New | +$17M | 0.94% | 26 |
|