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G2 Investment Partners Management’s Napco Security Technologies NSSC Stock Holding History

G2 Investment Partners Management’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
2023
Q3 		– Sell
-136,312
Closed -$4.72M – 97
2023
Q2 		$4.72M Sell
136,312
-153,712
-53% -$5.37M 1.14% 36
2023
Q1 		$10.9M Sell
290,024
-313,976
-52% -$10M 3.06% 7
2022
Q4 		$16.6M Buy
604,000
+232,532
+63% +$6.27M 4.92% 3
2022
Q3 		$10.8M Buy
371,468
+305,721
+465% +$8.17M 3.36% 7
2022
Q2 		$1.35M Buy
+65,747
New +$1.24M 0.43% 49
2020
Q3 		– Sell
-64,624
Closed -$756K – 88
2020
Q2 		$756K Sell
64,624
-138,552
-68% -$1.45M 0.18% 79
2020
Q1 		$1.54M Sell
203,176
-300,136
-60% -$3.53M 0.51% 49
2019
Q4 		$7.4M Buy
503,312
+28,956
+6% +$420K 2.39% 13
2019
Q3 		$6.05M Buy
+474,356
New +$6.68M 1.72% 27
2019
Q2 		– Sell
-153,658
Closed -$1.59M – 70
2019
Q1 		$1.59M Sell
153,658
-72,858
-32% -$685K 0.49% 43
2018
Q4 		$1.78M Buy
226,516
+96,246
+74% +$735K 0.74% 36
2018
Q3 		$974K Buy
+130,270
New +$1.01M 0.35% 53

Other funds holding NSSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

G2 Investment Partners Management's NSSC Position: Q3 2023 in Review

G2 Investment Partners Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 136,312 shares — an estimated $4.72M sold.

G2 Investment Partners Management first reported a position in NSSC in Q3 2018 and held it in 12 quarters. The position peaked at $16.6M in Q4 2022. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • G2 Investment Partners Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 136,312 Napco Security Technologies shares in Q3 2023, an estimated $4.72M.
  • G2 Investment Partners Management first reported a position in Napco Security Technologies in Q3 2018 and held it in 12 quarters.
  • G2 Investment Partners Management's Napco Security Technologies position peaked at $16.6M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.