CCIA
Campbell & Co Investment Adviser’s Napco Security Technologies NSSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,770
| Closed | -$317K | – | 1358 |
|
2025
Q1 | $317K | Sell |
13,770
-10,633
| -44% | -$245K | 0.02% | 836 |
|
2024
Q4 | $868K | Buy |
24,403
+5,999
| +33% | +$213K | 0.07% | 445 |
|
2024
Q3 | $745K | Sell |
18,404
-193
| -1% | -$7.81K | 0.06% | 550 |
|
2024
Q2 | $966K | Sell |
18,597
-4,122
| -18% | -$214K | 0.08% | 380 |
|
2024
Q1 | $912K | Buy |
22,719
+6,752
| +42% | +$271K | 0.08% | 440 |
|
2023
Q4 | $547K | Buy |
+15,967
| New | +$547K | 0.05% | 666 |
|
2023
Q3 | – | Sell |
-27,908
| Closed | -$967K | – | 1112 |
|
2023
Q2 | $967K | Buy |
+27,908
| New | +$967K | 0.17% | 159 |
|