Handelsbanken Fonder’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,000
| Closed | -$18.7M | – | 1525 |
|
|
2024
Q2 | $18.7M | Sell |
360,000
-140,000
| -28% | -$7.27M | 0.08% | 224 |
|
|
2024
Q1 | $20.1M | Sell |
500,000
-70,000
| -12% | -$2.81M | 0.09% | 223 |
|
|
2023
Q4 | $19.5M | Sell |
570,000
-190,000
| -25% | -$6.51M | 0.09% | 215 |
|
|
2023
Q3 | $16.9M | Buy |
760,000
+160,000
| +27% | +$3.56M | 0.09% | 222 |
|
|
2023
Q2 | $20.8M | Sell |
600,000
-50,000
| -8% | -$1.73M | 0.11% | 203 |
|
|
2023
Q1 | $24.4M | Hold |
650,000
| – | – | 0.14% | 176 |
|
|
2022
Q4 | $17.9M | Sell |
650,000
-110,900
| -15% | -$3.05M | 0.11% | 213 |
|
|
2022
Q3 | $22.1M | Sell |
760,900
-5,000
| -0.7% | -$145K | 0.15% | 163 |
|
|
2022
Q2 | $15.8M | Sell |
765,900
-24,100
| -3% | -$496K | 0.1% | 207 |
|
|
2022
Q1 | $16.2M | Sell |
790,000
-55,244
| -7% | -$1.13M | 0.09% | 225 |
|
|
2021
Q4 | $21.1M | Sell |
845,244
-154,756
| -15% | -$3.87M | 0.1% | 201 |
|
|
2021
Q3 | $21.5M | Sell |
1,000,000
-120,000
| -11% | -$2.58M | 0.11% | 195 |
|
|
2021
Q2 | $20.4M | Sell |
1,120,000
-20,000
| -2% | -$364K | 0.11% | 205 |
|
|
2021
Q1 | $19.9M | Buy |
1,140,000
+180,000
| +19% | +$3.13M | 0.11% | 187 |
|
|
2020
Q4 | $12.6M | Buy |
960,000
+60,000
| +7% | +$787K | 0.08% | 246 |
|
|
2020
Q3 | $10.6M | Hold |
900,000
| – | – | 0.08% | 242 |
|
|
2020
Q2 | $10.5M | Buy |
900,000
+120,000
| +15% | +$1.4M | 0.09% | 221 |
|
|
2020
Q1 | $5.92M | Buy |
780,000
+580,000
| +290% | +$4.4M | 0.13% | 142 |
|
|
2019
Q4 | $2.94M | Buy |
200,000
+80,000
| +67% | +$1.18M | 0.05% | 169 |
|
|
2019
Q3 | $1.53M | Buy |
120,000
+60,000
| +100% | +$766K | 0.03% | 171 |
|
|
2019
Q2 | $890K | Buy |
+60,000
| New | +$890K | 0.02% | 178 |
|