Arrowstreet Capital’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 | $3.33M | Buy |
+112,076
| New | +$3.33M | ﹤0.01% | 1303 |
|
|
2025
Q1 | – | Sell |
-57,212
| Closed | -$2.03M | – | 1947 |
|
|
2024
Q4 | $2.03M | Buy |
57,212
+32,180
| +129% | +$1.14M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $1.01M | Buy |
+25,032
| New | +$1.01M | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-7,462
| Closed | -$259K | – | 1369 |
|
|
2023
Q2 | $259K | Buy |
+7,462
| New | +$259K | ﹤0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-14,412
| Closed | -$396K | – | 1466 |
|
|
2022
Q4 | $396K | Sell |
14,412
-6,577
| -31% | -$181K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $610K | Buy |
+20,989
| New | +$610K | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-117,542
| Closed | -$2.94M | – | 1444 |
|
|
2021
Q4 | $2.94M | Buy |
117,542
+17,090
| +17% | +$427K | ﹤0.01% | 937 |
|
|
2021
Q3 | $2.16M | Buy |
100,452
+2,400
| +2% | +$51.7K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $1.78M | Sell |
98,052
-1,800
| -2% | -$32.7K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $1.74M | Sell |
99,852
-19,000
| -16% | -$331K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.56M | Buy |
118,852
+44,664
| +60% | +$585K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $872K | Sell |
74,188
-3,350
| -4% | -$39.4K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $907K | Buy |
+77,538
| New | +$907K | ﹤0.01% | 1804 |
|
|
2020
Q1 | – | Sell |
-301,044
| Closed | -$4.42M | – | 2039 |
|
|
2019
Q4 | $4.42M | Sell |
301,044
-3,192
| -1% | -$46.9K | 0.01% | 890 |
|
|
2019
Q3 | $3.88M | Buy |
304,236
+55,804
| +22% | +$712K | 0.01% | 779 |
|
|
2019
Q2 | $3.69M | Buy |
248,432
+19,040
| +8% | +$283K | 0.01% | 730 |
|
|
2019
Q1 | $2.38M | Buy |
229,392
+175,080
| +322% | +$1.82M | 0.01% | 1048 |
|
|
2018
Q4 | $428K | Buy |
+54,312
| New | +$428K | ﹤0.01% | 1127 |
|