GIPM
G2 Investment Partners Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,312
| Closed | -$4.72M | – | 93 |
|
|
2023
Q2 | $4.72M | Sell |
136,312
-153,712
| -53% | -$5.33M | 1.14% | 36 |
|
|
2023
Q1 | $10.9M | Sell |
290,024
-313,976
| -52% | -$11.8M | 3.06% | 7 |
|
|
2022
Q4 | $16.6M | Buy |
604,000
+232,532
| +63% | +$6.39M | 4.92% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
371,468
+305,721
| +465% | +$8.89M | 3.36% | 7 |
|
|
2022
Q2 | $1.35M | Buy |
+65,747
| New | +$1.35M | 0.43% | 49 |
|
|
2020
Q3 | – | Sell |
-32,312
| Closed | -$756K | – | 87 |
|
|
2020
Q2 | $756K | Sell |
32,312
-69,276
| -68% | -$1.62M | 0.18% | 77 |
|
|
2020
Q1 | $1.54M | Sell |
101,588
-150,068
| -60% | -$2.28M | 0.51% | 47 |
|
|
2019
Q4 | $7.4M | Buy |
251,656
+14,478
| +6% | +$425K | 2.39% | 13 |
|
|
2019
Q3 | $6.05M | Buy |
+237,178
| New | +$6.05M | 1.72% | 23 |
|
|
2019
Q2 | – | Sell |
-76,829
| Closed | -$1.59M | – | 67 |
|
|
2019
Q1 | $1.59M | Sell |
76,829
-36,429
| -32% | -$755K | 0.49% | 41 |
|
|
2018
Q4 | $1.78M | Buy |
113,258
+48,123
| +74% | +$758K | 0.74% | 36 |
|
|
2018
Q3 | $974K | Buy |
+65,135
| New | +$974K | 0.35% | 51 |
|