EARNEST Partners’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
9,600
| – | – | ﹤0.01% | 278 |
|
|
2025
Q1 | $221K | Hold |
9,600
| – | – | ﹤0.01% | 280 |
|
|
2024
Q4 | $341K | Hold |
9,600
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $388K | Hold |
9,600
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $499K | Hold |
9,600
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $386K | Hold |
9,600
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $329K | Hold |
9,600
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $214K | Hold |
9,600
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $333K | Hold |
9,600
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $361K | Hold |
9,600
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $264K | Hold |
9,600
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $279K | Hold |
9,600
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $198K | Hold |
9,600
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $197K | Buy |
9,600
+4,800
| +100% | +$98.5K | ﹤0.01% | 261 |
|
|
2021
Q4 | $240K | Hold |
4,800
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $207K | Hold |
4,800
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $175K | Hold |
4,800
| – | – | ﹤0.01% | 254 |
|
|
2021
Q1 | $167K | Hold |
4,800
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $126K | Hold |
4,800
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $112K | Hold |
4,800
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $73K | Hold |
4,800
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $141K | Hold |
4,800
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $122K | Hold |
4,800
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $142K | Hold |
4,800
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $100K | Hold |
4,800
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $76K | Hold |
4,800
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $72K | Hold |
4,800
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $70K | Hold |
4,800
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $56K | Hold |
4,800
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $42K | Buy |
+4,800
| New | +$42K | ﹤0.01% | 317 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$41K | – | 683 |
|
|
2016
Q4 | $41K | Hold |
4,800
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $35K | Hold |
4,800
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $31K | Hold |
4,800
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $30K | Hold |
4,800
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $28K | Hold |
4,800
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $29K | Hold |
4,800
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $28K | Hold |
4,800
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $28K | Hold |
4,800
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $23K | Hold |
4,800
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $23K | Hold |
4,800
| – | – | ﹤0.01% | 268 |
|
|
2014
Q2 | $26K | Hold |
4,800
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $32K | Sell |
4,800
-2,100
| -30% | -$14K | ﹤0.01% | 261 |
|
|
2013
Q4 | $43K | Buy |
+6,900
| New | +$43K | ﹤0.01% | 270 |
|