CC
NSSC icon

Centiva Capital’s Napco Security Technologies NSSC Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-8,567
Closed -$305K – 1959
2024
Q4 		$305K Buy
+8,567
New +$329K 0.01% 1127
2024
Q2 		– Sell
-7,725
Closed -$310K – 2370
2024
Q1 		$310K Buy
+7,725
New +$303K 0.01% 1228
2023
Q3 		– Sell
-11,628
Closed -$403K – 1969
2023
Q2 		$403K Buy
+11,628
New +$406K 0.01% 932

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's NSSC Position: Q1 2025 in Review

Centiva Capital sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 8,567 shares — an estimated $305K sold.

Centiva Capital first reported a position in NSSC in Q2 2023 and held it in 3 quarters. The position peaked at $403K in Q2 2023. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

  • Centiva Capital reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 8,567 Napco Security Technologies shares in Q1 2025, an estimated $305K.
  • Centiva Capital first reported a position in Napco Security Technologies in Q2 2023 and held it in 3 quarters.
  • Centiva Capital's Napco Security Technologies position peaked at $403K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.