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NorthCrest Asset Manangement, LLC → TSMWF
NorthCrest Asset Manangement, LLC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$92.6M
Q3 2026
Peak value
$92.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78.6M |
| Q4 2025 | $86.4M |
| Q1 2026 | $68.4M |
| Q2 2026 | $89.3M |
| Q3 2026 | $92.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92.6M | 202.2K | — | — |
| Q2 2026 | $89.3M | 204.3K | — | — |
| Q1 2026 | $68.4M | 201.9K | — | — |
| Q4 2025 | $86.4M | 268.2K | — | — |
| Q3 2025 | $78.6M | 267.2K | — | — |