Handelsinvest Investeringsforvaltning’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-246,000
| Closed | -$8.52M | – | 108 |
|
|
2023
Q2 | $8.52M | Sell |
246,000
-33,905
| -12% | -$1.17M | 1.68% | 27 |
|
|
2023
Q1 | $10.5M | Hold |
279,905
| – | – | 1.68% | 28 |
|
|
2022
Q4 | $7.69M | Sell |
279,905
-50,095
| -15% | -$1.38M | 1.21% | 37 |
|
|
2022
Q3 | $9.6M | Hold |
330,000
| – | – | 1.51% | 23 |
|
|
2022
Q2 | $6.8M | Hold |
330,000
| – | – | 1.01% | 33 |
|
|
2022
Q1 | $6.77M | Sell |
330,000
-20,000
| -6% | -$410K | 0.82% | 46 |
|
|
2021
Q4 | $8.75M | Hold |
350,000
| – | – | 0.89% | 42 |
|
|
2021
Q3 | $7.54M | Hold |
350,000
| – | – | 0.82% | 47 |
|
|
2021
Q2 | $6.37M | Hold |
350,000
| – | – | 0.71% | 57 |
|
|
2021
Q1 | $6.1M | Buy |
350,000
+50,000
| +17% | +$871K | 0.74% | 44 |
|
|
2020
Q4 | $3.93M | Buy |
300,000
+40,000
| +15% | +$524K | 0.58% | 66 |
|
|
2020
Q3 | $3.06M | Hold |
260,000
| – | – | 0.58% | 58 |
|
|
2020
Q2 | $3.04M | Buy |
260,000
+120,000
| +86% | +$1.4M | 0.63% | 53 |
|
|
2020
Q1 | $1.06M | Buy |
140,000
+100,000
| +250% | +$759K | 0.28% | 76 |
|
|
2019
Q4 | $588K | Hold |
40,000
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $510K | Hold |
40,000
| – | – | 0.11% | 107 |
|
|
2019
Q2 | $594K | Buy |
+40,000
| New | +$594K | 0.13% | 107 |
|