Emerald Mutual Fund Advisers Trust’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 | $6.76M | Buy |
227,852
+6,678
| +3% | +$198K | 0.41% | 89 |
|
|
2025
Q1 | $5.09M | Sell |
221,174
-139,448
| -39% | -$3.21M | 0.36% | 92 |
|
|
2024
Q4 | $12.8M | Sell |
360,622
-53,391
| -13% | -$1.9M | 0.78% | 50 |
|
|
2024
Q3 | $16.8M | Buy |
414,013
+14,077
| +4% | +$570K | 0.87% | 45 |
|
|
2024
Q2 | $20.8M | Buy |
399,936
+252,252
| +171% | +$13.1M | 1.09% | 36 |
|
|
2024
Q1 | $5.93M | Hold |
147,684
| – | – | 0.31% | 101 |
|
|
2023
Q4 | $5.06M | Sell |
147,684
-33,460
| -18% | -$1.15M | 0.27% | 108 |
|
|
2023
Q3 | $4.03M | Sell |
181,144
-77,272
| -30% | -$1.72M | 0.24% | 108 |
|
|
2023
Q2 | $8.95M | Buy |
258,416
+125,196
| +94% | +$4.34M | 0.49% | 86 |
|
|
2023
Q1 | $5.01M | Buy |
+133,220
| New | +$5.01M | 0.3% | 102 |
|