GW&K Investment 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 | $905K | Sell |
30,488
-412,571
| -93% | -$12.2M | 0.01% | 323 |
|
|
2025
Q1 | $10.2M | Sell |
443,059
-2,183
| -0.5% | -$50.3K | 0.09% | 252 |
|
|
2024
Q4 | $15.8M | Sell |
445,242
-1,224
| -0.3% | -$43.5K | 0.13% | 237 |
|
|
2024
Q3 | $18.1M | Sell |
446,466
-371,351
| -45% | -$15M | 0.15% | 211 |
|
|
2024
Q2 | $42.5M | Sell |
817,817
-116,003
| -12% | -$6.03M | 0.39% | 98 |
|
|
2024
Q1 | $37.5M | Sell |
933,820
-215,654
| -19% | -$8.66M | 0.33% | 126 |
|
|
2023
Q4 | $39.4M | Buy |
1,149,474
+40,166
| +4% | +$1.38M | 0.37% | 111 |
|
|
2023
Q3 | $24.7M | Buy |
1,109,308
+102,553
| +10% | +$2.28M | 0.25% | 155 |
|
|
2023
Q2 | $34.9M | Sell |
1,006,755
-27,150
| -3% | -$941K | 0.33% | 123 |
|
|
2023
Q1 | $38.9M | Sell |
1,033,905
-46,397
| -4% | -$1.74M | 0.38% | 115 |
|
|
2022
Q4 | $29.7M | Buy |
1,080,302
+208,282
| +24% | +$5.72M | 0.3% | 145 |
|
|
2022
Q3 | $25.4M | Sell |
872,020
-145,175
| -14% | -$4.22M | 0.28% | 148 |
|
|
2022
Q2 | $20.9M | Sell |
1,017,195
-25,389
| -2% | -$523K | 0.23% | 171 |
|
|
2022
Q1 | $21.4M | Sell |
1,042,584
-11,754
| -1% | -$241K | 0.19% | 185 |
|
|
2021
Q4 | $26.3M | Sell |
1,054,338
-194,760
| -16% | -$4.87M | 0.22% | 172 |
|
|
2021
Q3 | $26.9M | Buy |
1,249,098
+2,954
| +0.2% | +$63.6K | 0.24% | 166 |
|
|
2021
Q2 | $22.7M | Buy |
1,246,144
+97,160
| +8% | +$1.77M | 0.2% | 188 |
|
|
2021
Q1 | $20M | Buy |
1,148,984
+25,506
| +2% | +$444K | 0.18% | 190 |
|
|
2020
Q4 | $14.7M | Buy |
1,123,478
+108,310
| +11% | +$1.42M | 0.15% | 211 |
|
|
2020
Q3 | $11.9M | Buy |
1,015,168
+656,506
| +183% | +$7.71M | 0.16% | 206 |
|
|
2020
Q2 | $4.2M | Buy |
358,662
+24,000
| +7% | +$281K | 0.06% | 245 |
|
|
2020
Q1 | $2.54M | Sell |
334,662
-11,240
| -3% | -$85.2K | 0.04% | 253 |
|
|
2019
Q4 | $5.08M | Sell |
345,902
-22,356
| -6% | -$329K | 0.07% | 241 |
|
|
2019
Q3 | $4.7M | Sell |
368,258
-19,724
| -5% | -$252K | 0.07% | 243 |
|
|
2019
Q2 | $5.76M | Buy |
+387,982
| New | +$5.76M | 0.09% | 225 |
|