Handelsbanken Fonder’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-360,000	Closed	-$18.7M	–	1525
2024 Q2	$18.7M	Sell	360,000 -140,000	-28%	-$6.41M	0.08%	224
2024 Q1	$20.1M	Sell	500,000 -70,000	-12%	-$2.75M	0.09%	223
2023 Q4	$19.5M	Sell	570,000 -190,000	-25%	-$5.04M	0.09%	215
2023 Q3	$16.9M	Buy	760,000 +160,000	+27%	+$4.85M	0.09%	222
2023 Q2	$20.8M	Sell	600,000 -50,000	-8%	-$1.75M	0.11%	203
2023 Q1	$24.4M	Hold	650,000	–	–	0.14%	176
2022 Q4	$17.9M	Sell	650,000 -110,900	-15%	-$2.99M	0.11%	213
2022 Q3	$22.1M	Sell	760,900 -5,000	-0.7%	-$134K	0.15%	163
2022 Q2	$15.8M	Sell	765,900 -24,100	-3%	-$453K	0.1%	207
2022 Q1	$16.2M	Sell	790,000 -55,244	-7%	-$1.15M	0.09%	225
2021 Q4	$21.1M	Sell	845,244 -154,756	-15%	-$3.65M	0.1%	201
2021 Q3	$21.5M	Sell	1,000,000 -120,000	-11%	-$2.25M	0.11%	195
2021 Q2	$20.4M	Sell	1,120,000 -20,000	-2%	-$343K	0.11%	205
2021 Q1	$19.9M	Buy	1,140,000 +180,000	+19%	+$2.78M	0.11%	187
2020 Q4	$12.6M	Buy	960,000 +60,000	+7%	+$809K	0.08%	246
2020 Q3	$10.6M	Hold	900,000	–	–	0.08%	242
2020 Q2	$10.5M	Buy	900,000 +120,000	+15%	+$1.26M	0.09%	221
2020 Q1	$5.92M	Buy	780,000 +580,000	+290%	+$6.83M	0.13%	142
2019 Q4	$2.94M	Buy	200,000 +80,000	+67%	+$1.16M	0.05%	169
2019 Q3	$1.53M	Buy	120,000 +60,000	+100%	+$846K	0.03%	171
2019 Q2	$890K	Buy	+60,000	New	+$795K	0.02%	178