Copeland Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.1M | Buy |
1,585,684
+91,756
| +6% | +$2.72M | 0.97% | 45 |
|
2025
Q1 | $34.4M | Buy |
1,493,928
+299,305
| +25% | +$6.89M | 0.69% | 60 |
|
2024
Q4 | $42.5M | Buy |
1,194,623
+156,495
| +15% | +$5.56M | 0.79% | 54 |
|
2024
Q3 | $42M | Buy |
1,038,128
+540,436
| +109% | +$21.9M | 0.73% | 58 |
|
2024
Q2 | $25.9M | Buy |
497,692
+336,653
| +209% | +$17.5M | 0.48% | 82 |
|
2024
Q1 | $6.47M | Buy |
161,039
+160,144
| +17,893% | +$6.43M | 0.12% | 119 |
|
2023
Q4 | $30.7K | Sell |
895
-373
| -29% | -$12.8K | ﹤0.01% | 177 |
|
2023
Q3 | $28.2K | Buy |
+1,268
| New | +$28.2K | ﹤0.01% | 183 |
|