GW&K Investment Management’s Napco Security Technologies NSSC Stock Holding History

GW&K Investment Management’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	26,613 -3,745	-12%	-$157K	0.01%	333
2025 Q4	$1.27M	Hold	30,358	–	–	0.01%	325
2025 Q3	$1.3M	Sell	30,358 -130	-0.4%	-$4.51K	0.01%	326
2025 Q2	$905K	Sell	30,488 -412,571	-93%	-$10.6M	0.01%	323
2025 Q1	$10.2M	Sell	443,059 -2,183	-0.5%	-$61.9K	0.09%	252
2024 Q4	$15.8M	Sell	445,242 -1,224	-0.3%	-$47K	0.13%	237
2024 Q3	$18.1M	Sell	446,466 -371,351	-45%	-$18.2M	0.15%	211
2024 Q2	$42.5M	Sell	817,817 -116,003	-12%	-$5.31M	0.39%	98
2024 Q1	$37.5M	Sell	933,820 -215,654	-19%	-$8.46M	0.33%	126
2023 Q4	$39.4M	Buy	1,149,474 +40,166	+4%	+$1.07M	0.37%	111
2023 Q3	$24.7M	Buy	1,109,308 +102,553	+10%	+$3.11M	0.25%	155
2023 Q2	$34.9M	Sell	1,006,755 -27,150	-3%	-$948K	0.33%	123
2023 Q1	$38.9M	Sell	1,033,905 -46,397	-4%	-$1.48M	0.38%	115
2022 Q4	$29.7M	Buy	1,080,302 +208,282	+24%	+$5.62M	0.3%	145
2022 Q3	$25.4M	Sell	872,020 -145,175	-14%	-$3.88M	0.28%	148
2022 Q2	$20.9M	Sell	1,017,195 -25,389	-2%	-$478K	0.23%	171
2022 Q1	$21.4M	Sell	1,042,584 -11,754	-1%	-$244K	0.19%	185
2021 Q4	$26.3M	Sell	1,054,338 -194,760	-16%	-$4.6M	0.22%	172
2021 Q3	$26.9M	Buy	1,249,098 +2,954	+0.2%	+$55.3K	0.24%	166
2021 Q2	$22.7M	Buy	1,246,144 +97,160	+8%	+$1.67M	0.2%	188
2021 Q1	$20M	Buy	1,148,984 +25,506	+2%	+$393K	0.18%	190
2020 Q4	$14.7M	Buy	1,123,478 +108,310	+11%	+$1.46M	0.15%	211
2020 Q3	$11.9M	Buy	1,015,168 +656,506	+183%	+$7.91M	0.16%	206
2020 Q2	$4.2M	Buy	358,662 +24,000	+7%	+$252K	0.06%	245
2020 Q1	$2.54M	Sell	334,662 -11,240	-3%	-$132K	0.04%	253
2019 Q4	$5.08M	Sell	345,902 -22,356	-6%	-$324K	0.07%	241
2019 Q3	$4.7M	Sell	368,258 -19,724	-5%	-$278K	0.07%	243
2019 Q2	$5.76M	Buy	+387,982	New	+$5.14M	0.09%	225