Janus Henderson Group’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
$43.6M Buy
1,468,686
+501,254
+52% +$14.9M 0.02% 420
2025
Q1
$22.3M Buy
967,432
+28,077
+3% +$648K 0.01% 543
2024
Q4
$33.4M Buy
939,355
+123,091
+15% +$4.38M 0.02% 475
2024
Q3
$33M Sell
816,264
-96,990
-11% -$3.92M 0.02% 474
2024
Q2
$47.4M Sell
913,254
-20,283
-2% -$1.05M 0.03% 390
2024
Q1
$37.5M Buy
933,537
+1,860
+0.2% +$74.7K 0.02% 445
2023
Q4
$31.9M Buy
931,677
+22,322
+2% +$765K 0.02% 462
2023
Q3
$20.2M Sell
909,355
-2,859
-0.3% -$63.6K 0.01% 530
2023
Q2
$31.6M Sell
912,214
-335,694
-27% -$11.6M 0.02% 485
2023
Q1
$46.9M Sell
1,247,908
-328,264
-21% -$12.3M 0.03% 392
2022
Q4
$43.3M Sell
1,576,172
-1,896,882
-55% -$52.1M 0.03% 401
2022
Q3
$101M Buy
3,473,054
+1,718,202
+98% +$50M 0.04% 359
2022
Q2
$36.1M Buy
1,754,852
+25,249
+1% +$520K 0.02% 454
2022
Q1
$35.5M Buy
1,729,603
+218,203
+14% +$4.48M 0.02% 597
2021
Q4
$37.8M Buy
1,511,400
+127,278
+9% +$3.18M 0.02% 631
2021
Q3
$29.8M Sell
1,384,122
-151,620
-10% -$3.27M 0.01% 695
2021
Q2
$27.9M Sell
1,535,742
-73,606
-5% -$1.34M 0.01% 714
2021
Q1
$28M Sell
1,609,348
-11,302
-0.7% -$197K 0.01% 694
2020
Q4
$21.2M Buy
1,620,650
+1,348,708
+496% +$17.7M 0.01% 740
2020
Q3
$3.2M Buy
271,942
+145,968
+116% +$1.71M ﹤0.01% 984
2020
Q2
$1.47M Buy
125,974
+99,162
+370% +$1.16M ﹤0.01% 1074
2020
Q1
$203K Buy
26,812
+192
+0.7% +$1.45K ﹤0.01% 1261
2019
Q4
$391K Buy
26,620
+10,216
+62% +$150K ﹤0.01% 1313
2019
Q3
$209K Buy
16,404
+1,402
+9% +$17.9K ﹤0.01% 1375
2019
Q2
$223K Buy
+15,002
New +$223K ﹤0.01% 1344