BlackRock’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224M | Buy |
5,681,770
+2,457,265
| +76% | +$103M | ﹤0.01% | 1599 |
|
|
2025
Q4 | $134M | Buy |
3,224,505
+340,620
| +12% | +$14.3M | ﹤0.01% | 1918 |
|
|
2025
Q3 | $124M | Sell |
2,883,885
-114,716
| -4% | -$3.98M | ﹤0.01% | 1968 |
|
|
2025
Q2 | $89M | Sell |
2,998,601
-42,829
| -1% | -$1.1M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $70M | Sell |
3,041,430
-126,828
| -4% | -$3.6M | ﹤0.01% | 2202 |
|
|
2024
Q4 | $113M | Sell |
3,168,258
-116,418
| -4% | -$4.47M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $133M | Buy |
3,284,676
+573,951
| +21% | +$28.1M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $141M | Buy |
2,710,725
+265,845
| +11% | +$12.2M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $98.2M | Sell |
2,444,880
-58,239
| -2% | -$2.29M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $85.7M | Buy |
2,503,119
+271,264
| +12% | +$7.19M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $49.7M | Sell |
2,231,855
-111,325
| -5% | -$3.38M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $81.2M | Buy |
2,343,180
+76,516
| +3% | +$2.67M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $85.2M | Buy |
2,266,664
+287,144
| +15% | +$9.15M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $54.4M | Buy |
1,979,520
+107,961
| +6% | +$2.91M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $54.4M | Sell |
1,871,559
-8,857
| -0.5% | -$237K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $38.7M | Buy |
1,880,416
+25,626
| +1% | +$482K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $38.1M | Sell |
1,854,790
-3,038
| -0.2% | -$63.1K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $46.4M | Buy |
1,857,828
+19,468
| +1% | +$459K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $39.6M | Buy |
1,838,360
+766
| +0% | +$14.3K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $33.4M | Sell |
1,837,594
-70,810
| -4% | -$1.21M | ﹤0.01% | 2975 |
|
|
2021
Q1 | $33.2M | Buy |
1,908,404
+201,370
| +12% | +$3.11M | ﹤0.01% | 2888 |
|
|
2020
Q4 | $22.4M | Buy |
1,707,034
+31,500
| +2% | +$425K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $19.7M | Sell |
1,675,534
-17,080
| -1% | -$206K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $19.8M | Buy |
1,692,614
+17,268
| +1% | +$181K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $12.7M | Buy |
1,675,346
+46,426
| +3% | +$546K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $23.9M | Buy |
1,628,920
+48,518
| +3% | +$704K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $20.2M | Sell |
1,580,402
-90,550
| -5% | -$1.28M | ﹤0.01% | 2813 |
|
|
2019
Q2 | $24.8M | Sell |
1,670,952
-175,842
| -10% | -$2.33M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $19.2M | Sell |
1,846,794
-105,102
| -5% | -$988K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $15.4M | Buy |
1,951,896
+12,546
| +0.6% | +$95.8K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $14.5M | Buy |
1,939,350
+18,220
| +0.9% | +$141K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $14.1M | Buy |
1,921,130
+176,392
| +10% | +$1.04M | ﹤0.01% | 3064 |
|
|
2018
Q1 | $10.2M | Sell |
1,744,738
-14,628
| -0.8% | -$71K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $7.7M | Buy |
1,759,366
+12,166
| +0.7% | +$58.2K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $8.47M | Buy |
1,747,200
+8,164
| +0.5% | +$36.5K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $8.17M | Buy |
1,739,036
+882,420
| +103% | +$4.31M | ﹤0.01% | 3276 |
|
|
2017
Q1 | $4.37M | Buy |
+856,616
| New | +$3.99M | ﹤0.01% | 3421 |
|
Other funds holding NSSC
CCM
VCM
VPM