Balyasny 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 | $1.11M | Buy |
37,233
+24,674
| +196% | +$733K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $289K | Sell |
12,559
-94,270
| -88% | -$2.17M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $3.8M | Sell |
106,829
-140,707
| -57% | -$5M | 0.01% | 929 |
|
|
2024
Q3 | $10M | Buy |
247,536
+239,760
| +3,083% | +$9.7M | 0.02% | 675 |
|
|
2024
Q2 | $404K | Buy |
+7,776
| New | +$404K | ﹤0.01% | 1521 |
|
|
2024
Q1 | – | Sell |
-9,561
| Closed | -$327K | – | 2285 |
|
|
2023
Q4 | $327K | Sell |
9,561
-51,685
| -84% | -$1.77M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.36M | Buy |
61,246
+30,543
| +99% | +$680K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.06M | Buy |
+30,703
| New | +$1.06M | ﹤0.01% | 1220 |
|
|
2023
Q1 | – | Sell |
-16,827
| Closed | -$462K | – | 2496 |
|
|
2022
Q4 | $462K | Buy |
16,827
+4,627
| +38% | +$127K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $355K | Buy |
+12,200
| New | +$355K | ﹤0.01% | 1670 |
|