ExodusPoint Capital Management’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 | – | Sell |
-83,878
| Closed | -$1.93M | – | 1738 |
|
|
2025
Q1 | $1.93M | Buy |
+83,878
| New | +$1.93M | 0.02% | 659 |
|
|
2024
Q4 | – | Sell |
-72,018
| Closed | -$2.91M | – | 1763 |
|
|
2024
Q3 | $2.91M | Buy |
72,018
+48,589
| +207% | +$1.97M | 0.02% | 547 |
|
|
2024
Q2 | $1.22M | Sell |
23,429
-31,159
| -57% | -$1.62M | 0.01% | 834 |
|
|
2024
Q1 | $2.19M | Buy |
54,588
+25,674
| +89% | +$1.03M | 0.02% | 568 |
|
|
2023
Q4 | $990K | Buy |
+28,914
| New | +$990K | 0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-54,355
| Closed | -$1.88M | – | 1918 |
|
|
2023
Q2 | $1.88M | Buy |
54,355
+3,155
| +6% | +$109K | 0.02% | 747 |
|
|
2023
Q1 | $1.92M | Buy |
51,200
+22,481
| +78% | +$845K | 0.02% | 801 |
|
|
2022
Q4 | $789K | Buy |
+28,719
| New | +$789K | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-20,818
| Closed | -$273K | – | 2383 |
|
|
2020
Q4 | $273K | Buy |
+20,818
| New | +$273K | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-18,070
| Closed | -$211K | – | 2015 |
|
|
2020
Q2 | $211K | Buy |
+18,070
| New | +$211K | 0.01% | 1464 |
|