Fidelity International’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
Q1 | – | Sell |
-1,155,371
| Closed | -$41.1M | – | 952 |
|
|
2024
Q4 | $41.1M | Sell |
1,155,371
-312,957
| -21% | -$11.1M | 0.04% | 347 |
|
|
2024
Q3 | $59.4M | Hold |
1,468,328
| – | – | 0.05% | 303 |
|
|
2024
Q2 | $76.3M | Hold |
1,468,328
| – | – | 0.08% | 253 |
|
|
2024
Q1 | $59M | Hold |
1,468,328
| – | – | 0.06% | 296 |
|
|
2023
Q4 | $50.3M | Hold |
1,468,328
| – | – | 0.05% | 304 |
|
|
2023
Q3 | $32.7M | Hold |
1,468,328
| – | – | 0.04% | 353 |
|
|
2023
Q2 | $50.9M | Hold |
1,468,328
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $55.2M | Sell |
1,468,328
-942
| -0.1% | -$35.4K | 0.06% | 281 |
|
|
2022
Q4 | $40.4M | Hold |
1,469,270
| – | – | 0.05% | 326 |
|
|
2022
Q3 | $42.7M | Hold |
1,469,270
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $30.3M | Hold |
1,469,270
| – | – | 0.04% | 349 |
|
|
2022
Q1 | $30.1M | Buy |
1,469,270
+857,764
| +140% | +$17.6M | 0.03% | 385 |
|
|
2021
Q4 | $15.3M | Buy |
611,506
+529,336
| +644% | +$13.2M | 0.02% | 481 |
|
|
2021
Q3 | $1.77M | Buy |
+82,170
| New | +$1.77M | ﹤0.01% | 681 |
|