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EAM Investors’s Napco Security Technologies NSSC Stock Holding History

EAM Investors’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
2024
Q3 		– Sell
-65,897
Closed -$3.42M – 300
2024
Q2 		$3.42M Sell
65,897
-15,856
-19% -$726K 0.56% 91
2024
Q1 		$3.28M Buy
+81,753
New +$3.21M 0.51% 110
2023
Q3 		– Sell
-48,393
Closed -$1.68M – 352
2023
Q2 		$1.68M Sell
48,393
-23,341
-33% -$815K 0.31% 154
2023
Q1 		$2.7M Buy
71,734
+4,780
+7% +$152K 0.53% 55
2022
Q4 		$1.84M Sell
66,954
-30,581
-31% -$825K 0.38% 108
2022
Q3 		$2.84M Buy
+97,535
New +$2.61M 0.62% 38
2022
Q1 		– Sell
-72,898
Closed -$1.82M – 353
2021
Q4 		$1.82M Sell
72,898
-2,212
-3% -$52.2K 0.3% 144
2021
Q3 		$1.62M Buy
+75,110
New +$1.41M 0.27% 180
2020
Q1 		– Sell
-42,760
Closed -$628K – 266
2019
Q4 		$628K Sell
42,760
-4,940
-10% -$71.7K 0.14% 233
2019
Q3 		$609K Sell
47,700
-291,756
-86% -$4.11M 0.16% 222
2019
Q2 		$5.04M Buy
339,456
+120,744
+55% +$1.6M 1.23% 2
2019
Q1 		$2.27M Buy
218,712
+103,242
+89% +$970K 0.56% 50
2018
Q4 		$909K Buy
115,470
+21,862
+23% +$167K 0.25% 180
2018
Q3 		$700K Sell
93,608
-22,356
-19% -$173K 0.1% 276
2018
Q2 		$849K Hold
115,964
– – 0.13% 223
2018
Q1 		$678K Buy
+115,964
New +$563K 0.11% 242
2017
Q3 		– Sell
-106,246
Closed -$499K – 324
2017
Q2 		$499K Sell
106,246
-11,086
-9% -$54.2K 0.08% 270
2017
Q1 		$598K Buy
+117,332
New +$546K 0.09% 277
2014
Q2 		– Sell
-505,672
Closed -$1.68M – 352
2014
Q1 		$1.68M Buy
+505,672
New +$1.73M 0.3% 124

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's NSSC Position: Q3 2024 in Review

EAM Investors sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 65,897 shares — an estimated $3.42M sold.

EAM Investors first reported a position in NSSC in Q1 2014 and held it in 19 quarters. The position peaked at $5.04M in Q2 2019. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • EAM Investors reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 65,897 Napco Security Technologies shares in Q3 2024, an estimated $3.42M.
  • EAM Investors first reported a position in Napco Security Technologies in Q1 2014 and held it in 19 quarters.
  • EAM Investors's Napco Security Technologies position peaked at $5.04M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.