Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Buy |
124,389
+75,280
| +153% | +$3.16M | ﹤0.01% | 2200 |
|
|
2025
Q4 | $2.05M | Buy |
49,109
+6,798
| +16% | +$286K | ﹤0.01% | 2600 |
|
|
2025
Q3 | $1.82M | Buy |
42,311
+4,152
| +11% | +$144K | ﹤0.01% | 2654 |
|
|
2025
Q2 | $1.13M | Sell |
38,159
-2,857
| -7% | -$73.5K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $944K | Buy |
41,016
+5,279
| +15% | +$150K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $1.27M | Buy |
35,737
+477
| +1% | +$18.3K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.43M | Sell |
35,260
-54,441
| -61% | -$2.67M | ﹤0.01% | 2760 |
|
|
2024
Q2 | $4.66M | Buy |
89,701
+78,582
| +707% | +$3.6M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $447K | Sell |
11,119
-12,876
| -54% | -$505K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $822K | Buy |
23,995
+1,953
| +9% | +$51.8K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $490K | Sell |
22,042
-136,278
| -86% | -$4.13M | ﹤0.01% | 3211 |
|
|
2023
Q2 | $5.49M | Buy |
158,320
+26,211
| +20% | +$915K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $4.96M | Buy |
132,109
+112,625
| +578% | +$3.59M | ﹤0.01% | 2222 |
|
|
2022
Q4 | $535K | Sell |
19,484
-43,036
| -69% | -$1.16M | ﹤0.01% | 3231 |
|
|
2022
Q3 | $1.82M | Buy |
62,520
+46,469
| +290% | +$1.24M | ﹤0.01% | 2680 |
|
|
2022
Q2 | $331K | Buy |
16,051
+3,780
| +31% | +$71.1K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $252K | Sell |
12,271
-315
| -3% | -$6.54K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $314K | Sell |
12,586
-256
| -2% | -$6.04K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $276K | Buy |
+12,842
| New | +$240K | ﹤0.01% | 3679 |
|
|
2019
Q3 | – | Sell |
-79,392
| Closed | -$1.18M | – | 3709 |
|
|
2019
Q2 | $1.18M | Sell |
79,392
-17,524
| -18% | -$232K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $1M | Buy |
+96,916
| New | +$911K | ﹤0.01% | 3015 |
|
Other funds holding NSSC
CCM
VCM
VPM
