Geode Capital Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
1,031,547
+14,501
| +1% | +$431K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $23.4M | Buy |
1,017,046
+6,350
| +0.6% | +$146K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $35.9M | Buy |
1,010,696
+51,661
| +5% | +$1.84M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $38.8M | Buy |
959,035
+120,304
| +14% | +$4.87M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $43.6M | Buy |
838,731
+75,005
| +10% | +$3.9M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $30.7M | Buy |
763,726
+28,918
| +4% | +$1.16M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $25.2M | Buy |
734,808
+55,843
| +8% | +$1.91M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $15.1M | Buy |
678,965
+20,026
| +3% | +$446K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $22.8M | Buy |
658,939
+29,049
| +5% | +$1.01M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $23.7M | Buy |
629,890
+17,893
| +3% | +$672K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $16.8M | Buy |
611,997
+8,946
| +1% | +$246K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $17.5M | Buy |
603,051
+18,652
| +3% | +$542K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $12M | Buy |
584,399
+52,569
| +10% | +$1.08M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $10.9M | Buy |
531,830
+276,537
| +108% | +$5.67M | ﹤0.01% | 2292 |
|
|
2021
Q4 | $12.8M | Buy |
255,293
+21,162
| +9% | +$1.06M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $10.1M | Buy |
234,131
+3,447
| +1% | +$148K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $8.39M | Buy |
230,684
+5,263
| +2% | +$191K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $7.85M | Buy |
225,421
+38,279
| +20% | +$1.33M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $4.91M | Buy |
187,142
+7,403
| +4% | +$194K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $4.22M | Buy |
179,739
+1,705
| +1% | +$40.1K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $4.16M | Buy |
178,034
+3,776
| +2% | +$88.3K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $2.64M | Buy |
174,258
+11,560
| +7% | +$175K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $4.78M | Buy |
162,698
+2,168
| +1% | +$63.7K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $4.1M | Buy |
160,530
+2,840
| +2% | +$72.5K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $4.68M | Buy |
157,690
+7,818
| +5% | +$232K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $3.11M | Buy |
149,872
+18,494
| +14% | +$384K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $2.07M | Buy |
131,378
+6,800
| +5% | +$107K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $1.86M | Buy |
124,578
+45,275
| +57% | +$677K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $1.16M | Buy |
79,303
+6,445
| +9% | +$94.4K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $852K | Buy |
72,858
+1,734
| +2% | +$20.3K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $622K | Buy |
71,124
+1,147
| +2% | +$10K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $678K | Buy |
69,977
+17,810
| +34% | +$173K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $490K | Buy |
52,167
+16,228
| +45% | +$152K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $366K | Buy |
35,939
+2,498
| +7% | +$25.4K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $284K | Sell |
33,441
-920
| -3% | -$7.81K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $247K | Buy |
34,361
+2,898
| +9% | +$20.8K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $200K | Hold |
31,463
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q1 | $196 | Hold |
31,463
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q4 | $185K | Buy |
31,463
+4,059
| +15% | +$23.9K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $165K | Hold |
27,404
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q2 | $157K | Hold |
27,404
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q1 | $158K | Hold |
27,404
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q4 | $128K | Hold |
27,404
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q3 | $128K | Hold |
27,404
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q2 | $148K | Hold |
27,404
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q1 | $181K | Buy |
27,404
+9,932
| +57% | +$65.6K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $109K | Hold |
17,472
| – | – | ﹤0.01% | 3578 |
|
|
2013
Q3 | $93K | Hold |
17,472
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q2 | $84K | Buy |
+17,472
| New | +$84K | ﹤0.01% | 3448 |
|