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Alpha DNA Investment Management’s Napco Security Technologies NSSC Stock Holding History

Alpha DNA Investment Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,102
Closed -$526K – 230
2024
Q1 		$526K Buy
+13,102
New +$514K 0.19% 130

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alpha DNA Investment Management's NSSC Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Napco Security Technologies (NSSC) in Q2 2024, closing a stake of 13,102 shares — an estimated $526K sold.

Alpha DNA Investment Management first reported a position in NSSC in Q1 2024 and held it in 1 quarter. The position peaked at $526K in Q1 2024. 274 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining Napco Security Technologies position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,102 Napco Security Technologies shares in Q2 2024, an estimated $526K.
  • Alpha DNA Investment Management first reported a position in Napco Security Technologies in Q1 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Napco Security Technologies position peaked at $526K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.