Graham Capital Management’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 | $209K | Sell |
7,037
-5,416
| -43% | -$161K | ﹤0.01% | 1079 |
|
2025
Q1 | $287K | Buy |
+12,453
| New | +$287K | 0.01% | 977 |
|
2024
Q4 | – | Sell |
-6,809
| Closed | -$275K | – | 1377 |
|
2024
Q3 | $275K | Buy |
+6,809
| New | +$275K | ﹤0.01% | 780 |
|
2024
Q2 | – | Sell |
-5,958
| Closed | -$239K | – | 1242 |
|
2024
Q1 | $239K | Buy |
+5,958
| New | +$239K | ﹤0.01% | 829 |
|
2023
Q2 | – | Sell |
-32,611
| Closed | -$1.23M | – | 1189 |
|
2023
Q1 | $1.23M | Buy |
+32,611
| New | +$1.23M | 0.04% | 424 |
|