Edmond de Rothschild Holding’s Napco Security Technologies NSSC Stock Holding History

Edmond de Rothschild Holding’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
2025 Q1	–	Sell	-2,159	Closed	-$76.8K	–	616
2024 Q4	$76.8K	Hold	2,159	–	–	﹤0.01%	466
2024 Q3	$87.4K	Hold	2,159	–	–	﹤0.01%	481
2024 Q2	$112K	Hold	2,159	–	–	﹤0.01%	481
2024 Q1	$86.7K	Hold	2,159	–	–	﹤0.01%	528
2023 Q4	$73.9K	Hold	2,159	–	–	﹤0.01%	542
2023 Q3	$48K	Hold	2,159	–	–	﹤0.01%	565
2023 Q2	$74.8K	Sell	2,159 -236	-10%	-$8.24K	﹤0.01%	543
2023 Q1	$90K	Buy	+2,395	New	+$76.3K	﹤0.01%	528

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edmond de Rothschild Holding's NSSC Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 2,159 shares — an estimated $76.8K sold.

Edmond de Rothschild Holding first reported a position in NSSC in Q1 2023 and held it in 8 quarters. The position peaked at $112K in Q2 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

Edmond de Rothschild Holding reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,159 Napco Security Technologies shares in Q1 2025, an estimated $76.8K.
Edmond de Rothschild Holding first reported a position in Napco Security Technologies in Q1 2023 and held it in 8 quarters.
Edmond de Rothschild Holding's Napco Security Technologies position peaked at $112K in Q2 2024.
229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.