Acadian Asset Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,991
| Closed | -$91K | – | 1780 |
|
|
2025
Q1 | $91K | Buy |
+3,991
| New | +$91K | ﹤0.01% | 1364 |
|
|
2024
Q4 | – | Sell |
-3,820
| Closed | -$154K | – | 2004 |
|
|
2024
Q3 | $154K | Buy |
+3,820
| New | +$154K | ﹤0.01% | 1456 |
|
|
2021
Q2 | – | Sell |
-3,416
| Closed | -$60K | – | 2153 |
|
|
2021
Q1 | $60K | Buy |
+3,416
| New | +$60K | ﹤0.01% | 1784 |
|
|
2020
Q3 | – | Sell |
-51,246
| Closed | -$599K | – | 2302 |
|
|
2020
Q2 | $599K | Sell |
51,246
-51,208
| -50% | -$599K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $777K | Sell |
102,454
-90,784
| -47% | -$688K | ﹤0.01% | 866 |
|
|
2019
Q4 | $2.84M | Sell |
193,238
-6,840
| -3% | -$101K | 0.01% | 579 |
|
|
2019
Q3 | $2.55M | Buy |
200,078
+43,644
| +28% | +$557K | 0.01% | 612 |
|
|
2019
Q2 | $2.32M | Buy |
156,434
+87,894
| +128% | +$1.3M | 0.01% | 582 |
|
|
2019
Q1 | $710K | Buy |
68,540
+36,910
| +117% | +$382K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $249K | Buy |
31,630
+10,776
| +52% | +$84.8K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $157K | Buy |
20,854
+10,006
| +92% | +$75.3K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $79K | Buy |
+10,848
| New | +$79K | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-10,406
| Closed | -$53K | – | 1536 |
|
|
2017
Q1 | $53K | Buy |
10,406
+6,806
| +189% | +$34.7K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $15K | Hold |
3,600
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q3 | $13K | Buy |
+3,600
| New | +$13K | ﹤0.01% | 1207 |
|
|
2014
Q2 | – | Sell |
-3,712
| Closed | -$12K | – | 1015 |
|
|
2014
Q1 | $12K | Buy |
+3,712
| New | +$12K | ﹤0.01% | 915 |
|