EAM Global Investors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,463
| Closed | -$4.8M | – | 118 |
|
|
2024
Q2 | $4.8M | Sell |
92,463
-17,396
| -16% | -$904K | 1.08% | 45 |
|
|
2024
Q1 | $4.41M | Buy |
+109,859
| New | +$4.41M | 1.02% | 61 |
|
|
2023
Q2 | – | Sell |
-110,163
| Closed | -$4.14M | – | 110 |
|
|
2023
Q1 | $4.14M | Buy |
110,163
+67,551
| +159% | +$2.54M | 1.16% | 47 |
|
|
2022
Q4 | $1.17M | Sell |
42,612
-34,741
| -45% | -$955K | 0.3% | 165 |
|
|
2022
Q3 | $2.25M | Buy |
+77,353
| New | +$2.25M | 0.6% | 53 |
|
|
2022
Q1 | – | Sell |
-105,954
| Closed | -$2.65M | – | 263 |
|
|
2021
Q4 | $2.65M | Hold |
105,954
| – | – | 0.47% | 84 |
|
|
2021
Q3 | $2.28M | Buy |
+105,954
| New | +$2.28M | 0.54% | 75 |
|
|
2019
Q3 | – | Sell |
-160,270
| Closed | -$2.38M | – | 145 |
|
|
2019
Q2 | $2.38M | Buy |
160,270
+14,206
| +10% | +$211K | 1.01% | 24 |
|
|
2019
Q1 | $1.52M | Buy |
+146,064
| New | +$1.52M | 0.67% | 73 |
|