Kennedy Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,217
| Closed | -$8.1M | – | 718 |
|
|
2024
Q3 | $8.1M | Sell |
200,217
-47,576
| -19% | -$1.92M | 0.18% | 195 |
|
|
2024
Q2 | $12.9M | Sell |
247,793
-49,721
| -17% | -$2.58M | 0.28% | 106 |
|
|
2024
Q1 | $11.9M | Sell |
297,514
-165,151
| -36% | -$6.63M | 0.25% | 131 |
|
|
2023
Q4 | $15.8M | Sell |
462,665
-176
| -0% | -$6.03K | 0.35% | 68 |
|
|
2023
Q3 | $10.3M | Buy |
462,841
+96,312
| +26% | +$2.14M | 0.25% | 123 |
|
|
2023
Q2 | $12.7M | Buy |
366,529
+87,296
| +31% | +$3.02M | 0.3% | 95 |
|
|
2023
Q1 | $10.5M | Buy |
279,233
+47,745
| +21% | +$1.79M | 0.31% | 94 |
|
|
2022
Q4 | $6.36M | Sell |
231,488
-10,699
| -4% | -$294K | 0.18% | 198 |
|
|
2022
Q3 | $7.04M | Sell |
242,187
-237,676
| -50% | -$6.91M | 0.21% | 164 |
|
|
2022
Q2 | $9.88M | Buy |
479,863
+40,487
| +9% | +$834K | 0.28% | 114 |
|
|
2022
Q1 | $9.02M | Buy |
439,376
+132,248
| +43% | +$2.71M | 0.21% | 166 |
|
|
2021
Q4 | $7.68M | Sell |
307,128
-15,650
| -5% | -$391K | 0.16% | 237 |
|
|
2021
Q3 | $6.95M | Buy |
322,778
+14,560
| +5% | +$314K | 0.16% | 252 |
|
|
2021
Q2 | $5.61M | Buy |
308,218
+16,750
| +6% | +$305K | 0.12% | 326 |
|
|
2021
Q1 | $5.08M | Sell |
291,468
-83,472
| -22% | -$1.45M | 0.1% | 365 |
|
|
2020
Q4 | $4.92M | Buy |
374,940
+68,944
| +23% | +$904K | 0.11% | 347 |
|
|
2020
Q3 | $3.6M | Buy |
305,996
+3,596
| +1% | +$42.2K | 0.1% | 374 |
|
|
2020
Q2 | $3.54M | Sell |
302,400
-5,868
| -2% | -$68.6K | 0.1% | 381 |
|
|
2020
Q1 | $2.34M | Buy |
308,268
+28,916
| +10% | +$219K | 0.09% | 422 |
|
|
2019
Q4 | $4.11M | Buy |
279,352
+54,620
| +24% | +$803K | 0.1% | 389 |
|
|
2019
Q3 | $2.87M | Buy |
224,732
+74,820
| +50% | +$955K | 0.07% | 466 |
|
|
2019
Q2 | $2.23M | Sell |
149,912
-13,832
| -8% | -$205K | 0.05% | 523 |
|
|
2019
Q1 | $1.7M | Buy |
163,744
+6,744
| +4% | +$69.9K | 0.04% | 561 |
|
|
2018
Q4 | $1.24M | Buy |
+157,000
| New | +$1.24M | 0.03% | 592 |
|
|
2018
Q3 | – | Sell |
-262,914
| Closed | -$1.93M | – | 751 |
|
|
2018
Q2 | $1.93M | Sell |
262,914
-4,314
| -2% | -$31.6K | 0.04% | 603 |
|
|
2018
Q1 | $1.56M | Sell |
267,228
-24,416
| -8% | -$143K | 0.03% | 630 |
|
|
2017
Q4 | $1.28M | Sell |
291,644
-3,428
| -1% | -$15K | 0.02% | 650 |
|
|
2017
Q3 | $1.43M | Buy |
295,072
+34,344
| +13% | +$167K | 0.03% | 640 |
|
|
2017
Q2 | $1.23M | Buy |
+260,728
| New | +$1.23M | 0.02% | 633 |
|
|
2013
Q3 | – | Sell |
-242,690
| Closed | -$580K | – | 766 |
|
|
2013
Q2 | $580K | Buy |
+242,690
| New | +$580K | 0.01% | 686 |
|