Allianz Asset Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
88,308
-13,200
| -13% | -$392K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $2.34M | Buy |
101,508
+30,800
| +44% | +$709K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $2.51M | Sell |
70,708
-3,036
| -4% | -$108K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $2.98M | Buy |
73,744
+22,644
| +44% | +$916K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $2.65M | Sell |
51,100
-21,700
| -30% | -$1.13M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.92M | Hold |
72,800
| – | – | ﹤0.01% | 955 |
|
|
2023
Q4 | $2.49M | Sell |
72,800
-1,400
| -2% | -$48K | ﹤0.01% | 992 |
|
|
2023
Q3 | $1.65M | Sell |
74,200
-2,500
| -3% | -$55.6K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $2.66M | Sell |
76,700
-22,200
| -22% | -$769K | ﹤0.01% | 909 |
|
|
2023
Q1 | $3.72M | Hold |
98,900
| – | – | 0.01% | 869 |
|
|
2022
Q4 | $2.72M | Sell |
98,900
-16,300
| -14% | -$448K | 0.01% | 974 |
|
|
2022
Q3 | $3.35M | Sell |
115,200
-4,882
| -4% | -$142K | 0.01% | 900 |
|
|
2022
Q2 | $2.47M | Sell |
120,082
-10,548
| -8% | -$217K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $2.68M | Hold |
130,630
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.63M | Sell |
130,630
-4
| -0% | -$50 | ﹤0.01% | 1461 |
|
|
2021
Q3 | $2.81M | Sell |
130,634
-16,288
| -11% | -$351K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $2.67M | Sell |
146,922
-9,134
| -6% | -$166K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $2.72M | Buy |
156,056
+10,910
| +8% | +$190K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $1.9M | Sell |
145,146
-85,292
| -37% | -$1.12M | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2.71M | Sell |
230,438
-51,916
| -18% | -$610K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $3.3M | Sell |
282,354
-7,850
| -3% | -$91.8K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $2.2M | Buy |
290,204
+750
| +0.3% | +$5.69K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $4.25M | Buy |
289,454
+7,252
| +3% | +$107K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $3.6M | Sell |
282,202
-183,760
| -39% | -$2.34M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $6.91M | Buy |
465,962
+137,082
| +42% | +$2.03M | 0.01% | 1138 |
|
|
2019
Q1 | $3.41M | Buy |
+328,880
| New | +$3.41M | ﹤0.01% | 1380 |
|