Granite Investment Partners’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 | $10.3M | Sell |
347,170
-27,011
| -7% | -$802K | 0.5% | 75 |
|
2025
Q1 | $8.61M | Sell |
374,181
-163,006
| -30% | -$3.75M | 0.44% | 78 |
|
2024
Q4 | $19.1M | Sell |
537,187
-12,374
| -2% | -$440K | 0.83% | 37 |
|
2024
Q3 | $22.2M | Sell |
549,561
-43,576
| -7% | -$1.76M | 0.95% | 27 |
|
2024
Q2 | $30.8M | Sell |
593,137
-72,283
| -11% | -$3.76M | 1.28% | 15 |
|
2024
Q1 | $26.7M | Sell |
665,420
-8,634
| -1% | -$347K | 1.02% | 25 |
|
2023
Q4 | $23.1M | Buy |
674,054
+113,615
| +20% | +$3.89M | 0.9% | 33 |
|
2023
Q3 | $12.5M | Buy |
560,439
+3,122
| +0.6% | +$69.5K | 0.52% | 72 |
|
2023
Q2 | $19.3M | Buy |
557,317
+227,473
| +69% | +$7.88M | 0.77% | 46 |
|
2023
Q1 | $12.4M | Buy |
+329,844
| New | +$12.4M | 0.52% | 73 |
|
2020
Q1 | – | Sell |
-15,270
| Closed | -$224K | – | 297 |
|
2019
Q4 | $224K | Sell |
15,270
-101,124
| -87% | -$1.48M | 0.01% | 263 |
|
2019
Q3 | $1.49M | Hold |
116,394
| – | – | 0.08% | 195 |
|
2019
Q2 | $1.73M | Sell |
116,394
-102,160
| -47% | -$1.52M | 0.09% | 165 |
|
2019
Q1 | $2.27M | Buy |
218,554
+102,160
| +88% | +$1.06M | 0.13% | 131 |
|
2018
Q4 | $917K | Hold |
116,394
| – | – | 0.07% | 176 |
|
2018
Q3 | $870K | Hold |
116,394
| – | – | 0.05% | 180 |
|
2018
Q2 | $852K | Hold |
116,394
| – | – | 0.05% | 171 |
|
2018
Q1 | $681K | Sell |
116,394
-207,152
| -64% | -$1.21M | 0.05% | 193 |
|
2017
Q4 | $1.42M | Hold |
323,546
| – | – | 0.09% | 171 |
|
2017
Q3 | $1.57M | Sell |
323,546
-169,110
| -34% | -$820K | 0.1% | 164 |
|
2017
Q2 | $2.32M | Sell |
492,656
-75,892
| -13% | -$357K | 0.16% | 142 |
|
2017
Q1 | $2.9M | Sell |
568,548
-22,658
| -4% | -$116K | 0.2% | 124 |
|
2016
Q4 | $2.51M | Sell |
591,206
-52,686
| -8% | -$224K | 0.19% | 136 |
|
2016
Q3 | $2.32M | Buy |
643,892
+41,692
| +7% | +$150K | 0.17% | 147 |
|
2016
Q2 | $1.92M | Buy |
602,200
+27,882
| +5% | +$88.7K | 0.15% | 156 |
|
2016
Q1 | $1.8M | Buy |
574,318
+122,938
| +27% | +$384K | 0.16% | 156 |
|
2015
Q4 | $1.33M | Sell |
451,380
-25,632
| -5% | -$75.6K | 0.12% | 169 |
|
2015
Q3 | $1.44M | Buy |
477,012
+162,078
| +51% | +$490K | 0.14% | 167 |
|
2015
Q2 | $902K | Sell |
314,934
-25,434
| -7% | -$72.8K | 0.08% | 229 |
|
2015
Q1 | $985K | Buy |
340,368
+136,928
| +67% | +$396K | 0.08% | 233 |
|
2014
Q4 | $478K | Buy |
+203,440
| New | +$478K | 0.05% | 270 |
|