Invesco’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 | $1.13M | Sell |
38,159
-2,857
| -7% | -$84.8K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $944K | Buy |
41,016
+5,279
| +15% | +$122K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $1.27M | Buy |
35,737
+477
| +1% | +$17K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $1.43M | Sell |
35,260
-54,441
| -61% | -$2.2M | ﹤0.01% | 2751 |
|
|
2024
Q2 | $4.66M | Buy |
89,701
+78,582
| +707% | +$4.08M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $447K | Sell |
11,119
-12,876
| -54% | -$517K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $822K | Buy |
23,995
+1,953
| +9% | +$66.9K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $490K | Sell |
22,042
-136,278
| -86% | -$3.03M | ﹤0.01% | 3197 |
|
|
2023
Q2 | $5.49M | Buy |
158,320
+26,211
| +20% | +$908K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $4.96M | Buy |
132,109
+112,625
| +578% | +$4.23M | ﹤0.01% | 2217 |
|
|
2022
Q4 | $535K | Sell |
19,484
-43,036
| -69% | -$1.18M | ﹤0.01% | 3211 |
|
|
2022
Q3 | $1.82M | Buy |
62,520
+46,469
| +290% | +$1.35M | ﹤0.01% | 2669 |
|
|
2022
Q2 | $331K | Buy |
16,051
+3,780
| +31% | +$78K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $252K | Sell |
12,271
-315
| -3% | -$6.47K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $314K | Sell |
12,586
-256
| -2% | -$6.39K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $276K | Buy |
+12,842
| New | +$276K | ﹤0.01% | 3648 |
|
|
2019
Q3 | – | Sell |
-79,392
| Closed | -$1.18M | – | 3656 |
|
|
2019
Q2 | $1.18M | Sell |
79,392
-17,524
| -18% | -$260K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $1.01M | Buy |
+96,916
| New | +$1.01M | ﹤0.01% | 2997 |
|