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CenterBook Partners’s Napco Security Technologies NSSC Stock Holding History

CenterBook Partners’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
2026
Q1 		$5.22M Sell
132,467
-883
-0.7% -$37K 0.28% 101
2025
Q4 		$5.56M Buy
133,350
+3,285
+3% +$138K 0.27% 92
2025
Q3 		$5.59M Sell
130,065
-142,827
-52% -$4.95M 0.28% 91
2025
Q2 		$8.1M Sell
272,892
-83,263
-23% -$2.14M 0.45% 47
2025
Q1 		$8.2M Buy
+356,155
New +$10.1M 0.52% 46
2023
Q2 		– Sell
-55,013
Closed -$2.07M – 461
2023
Q1 		$2.07M Buy
+55,013
New +$1.75M 0.29% 115

Other funds holding NSSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return