Allspring Global Investments’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,865
| Closed | -$1.98M | – | 2190 |
|
|
2024
Q3 | $1.98M | Sell |
48,865
-41,798
| -46% | -$1.69M | ﹤0.01% | 1159 |
|
|
2024
Q2 | $4.71M | Sell |
90,663
-20,431
| -18% | -$1.06M | 0.01% | 972 |
|
|
2024
Q1 | $4.46M | Sell |
111,094
-45,490
| -29% | -$1.83M | 0.01% | 992 |
|
|
2023
Q4 | $5.36M | Buy |
156,584
+96,205
| +159% | +$3.3M | 0.01% | 930 |
|
|
2023
Q3 | $1.34M | Buy |
60,379
+57,006
| +1,690% | +$1.27M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $117K | Buy |
3,373
+739
| +28% | +$25.6K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $99K | Sell |
2,634
-1,077
| -29% | -$40.5K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $102K | Sell |
3,711
-82
| -2% | -$2.25K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $110K | Buy |
3,793
+2,035
| +116% | +$59K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $36K | Sell |
1,758
-32,111
| -95% | -$658K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $694K | Buy |
33,869
+21,311
| +170% | +$437K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $313K | Buy |
+12,558
| New | +$313K | ﹤0.01% | 2490 |
|