Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $4.83M | Sell |
162,800
-33,500
| -17% | -$995K | 0.01% | 498 |
|
|
2025
Q1 | $4.52M | Buy |
196,300
+162,800
| +486% | +$3.75M | 0.01% | 493 |
|
|
2024
Q4 | $1.19M | Sell |
33,500
-31,500
| -48% | -$1.12M | ﹤0.01% | 773 |
|
|
2024
Q3 | $2.63M | Hold |
65,000
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $3.38M | Hold |
65,000
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $2.61M | Buy |
+65,000
| New | +$2.61M | 0.01% | 480 |
|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$762K | – | 1164 |
|
|
2023
Q2 | $762K | Buy |
+22,000
| New | +$762K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-64,000
| Closed | -$1.6M | – | 1827 |
|
|
2021
Q4 | $1.6M | Buy |
+64,000
| New | +$1.6M | ﹤0.01% | 1002 |
|