GAMCO Investors’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 | $5.88M | Sell |
198,000
-5,000
| -2% | -$148K | 0.06% | 326 |
|
|
2025
Q1 | $4.67M | Buy |
203,000
+5,000
| +3% | +$115K | 0.05% | 339 |
|
|
2024
Q4 | $7.04M | Hold |
198,000
| – | – | 0.07% | 282 |
|
|
2024
Q3 | $8.01M | Hold |
198,000
| – | – | 0.08% | 266 |
|
|
2024
Q2 | $10.3M | Sell |
198,000
-8,700
| -4% | -$452K | 0.11% | 215 |
|
|
2024
Q1 | $8.3M | Sell |
206,700
-1,300
| -0.6% | -$52.2K | 0.08% | 260 |
|
|
2023
Q4 | $7.12M | Buy |
208,000
+33,000
| +19% | +$1.13M | 0.08% | 273 |
|
|
2023
Q3 | $3.89M | Buy |
175,000
+137,200
| +363% | +$3.05M | 0.05% | 370 |
|
|
2023
Q2 | $1.31M | Hold |
37,800
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $1.42M | Hold |
37,800
| – | – | 0.02% | 527 |
|
|
2022
Q4 | $1.04M | Sell |
37,800
-800
| -2% | -$22K | 0.01% | 581 |
|
|
2022
Q3 | $1.12M | Hold |
38,600
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $795K | Buy |
38,600
+6,000
| +18% | +$124K | 0.01% | 620 |
|
|
2022
Q1 | $669K | Buy |
32,600
+12,400
| +61% | +$254K | 0.01% | 687 |
|
|
2021
Q4 | $505K | Buy |
+20,200
| New | +$505K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-33,200
| Closed | -$243K | – | 850 |
|
|
2018
Q2 | $243K | Hold |
33,200
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $194K | Hold |
33,200
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $145K | Hold |
33,200
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $161K | Hold |
33,200
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $156K | Hold |
33,200
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $169K | Hold |
33,200
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $141K | Hold |
33,200
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $119K | Hold |
33,200
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $106K | Hold |
33,200
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $104K | Buy |
+33,200
| New | +$104K | ﹤0.01% | 782 |
|