Dark Forest 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 | – | Sell |
-26,232
| Closed | -$604K | – | 1413 |
|
2025
Q1 | $604K | Buy |
26,232
+14,854
| +131% | +$342K | 0.03% | 863 |
|
2024
Q4 | $405K | Buy |
11,378
+3,319
| +41% | +$118K | 0.06% | 537 |
|
2024
Q3 | $326K | Sell |
8,059
-19,467
| -71% | -$788K | 0.04% | 575 |
|
2024
Q2 | $1.43M | Sell |
27,526
-33,982
| -55% | -$1.77M | 0.26% | 56 |
|
2024
Q1 | $2.47M | Buy |
61,508
+7,482
| +14% | +$300K | 0.42% | 32 |
|
2023
Q4 | $1.85M | Buy |
+54,026
| New | +$1.85M | 0.28% | 63 |
|
2023
Q3 | – | Sell |
-21,788
| Closed | -$755K | – | 1233 |
|
2023
Q2 | $755K | Sell |
21,788
-1,805
| -8% | -$62.5K | 0.07% | 432 |
|
2023
Q1 | $887K | Buy |
23,593
+5,526
| +31% | +$208K | 0.21% | 97 |
|
2022
Q4 | $496K | Sell |
18,067
-8,216
| -31% | -$226K | 0.12% | 170 |
|
2022
Q3 | $764K | Buy |
+26,283
| New | +$764K | 0.13% | 184 |
|