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NorthCrest Asset Manangement, LLC → NDAQ
NorthCrest Asset Manangement, LLC NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
5
Latest value
$30.3M
Q3 2026
Peak value
$44M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39.1M |
| Q4 2025 | $44M |
| Q1 2026 | $26.9M |
| Q2 2026 | $28.1M |
| Q3 2026 | $30.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.3M | 328.2K | — | — |
| Q2 2026 | $28.1M | 320.8K | — | — |
| Q1 2026 | $26.9M | 310.5K | — | — |
| Q4 2025 | $44M | 446.7K | — | — |
| Q3 2025 | $39.1M | 442.1K | — | — |
Other funds holding NDAQ
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$819.8M
$700.8M
$674.6M
$665.6M