Concourse Financial Group Securities’s Napco Security Technologies NSSC Stock Holding History

Concourse Financial Group Securities’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	-788	Closed	-$28.5K	–	1380
2024 Q4	$28.5K	Buy	788 +127	+19%	+$4.87K	﹤0.01%	1428
2024 Q3	$26.8K	Buy	661 +391	+145%	+$19.2K	﹤0.01%	1435
2024 Q2	$14K	Buy	270 +199	+280%	+$9.11K	﹤0.01%	1606
2024 Q1	$2.85K	Buy	+71	New	+$2.79K	﹤0.01%	1995
2022 Q2	–	Sell	-1,307	Closed	-$24.6K	–	2276
2022 Q1	$27K	Buy	1,307 +437	+50%	+$9.07K	﹤0.01%	1389
2021 Q4	$22K	Buy	870 +222	+34%	+$5.24K	﹤0.01%	1607
2021 Q3	$14K	Buy	+648	New	+$12.1K	﹤0.01%	1778

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's NSSC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 788 shares — an estimated $28.5K sold.

Concourse Financial Group Securities first reported a position in NSSC in Q3 2021 and held it in 7 quarters. The position peaked at $28.5K in Q4 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 788 Napco Security Technologies shares in Q1 2025, an estimated $28.5K.
Concourse Financial Group Securities first reported a position in Napco Security Technologies in Q3 2021 and held it in 7 quarters.
Concourse Financial Group Securities's Napco Security Technologies position peaked at $28.5K in Q4 2024.
229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.