Lord, Abbett & Co’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
Q3 | – | Sell |
-109,536
| Closed | -$5.69M | – | 583 |
|
|
2024
Q2 | $5.69M | Buy |
+109,536
| New | +$5.69M | 0.02% | 450 |
|
|
2023
Q3 | – | Sell |
-530,987
| Closed | -$18.4M | – | 567 |
|
|
2023
Q2 | $18.4M | Buy |
530,987
+56,766
| +12% | +$1.97M | 0.06% | 358 |
|
|
2023
Q1 | $17.8M | Buy |
474,221
+17,941
| +4% | +$674K | 0.06% | 362 |
|
|
2022
Q4 | $12.5M | Buy |
456,280
+409
| +0.1% | +$11.2K | 0.04% | 402 |
|
|
2022
Q3 | $13.3M | Buy |
455,871
+83,697
| +22% | +$2.43M | 0.05% | 371 |
|
|
2022
Q2 | $7.66M | Buy |
+372,174
| New | +$7.66M | 0.03% | 439 |
|
|
2020
Q1 | – | Sell |
-872,172
| Closed | -$12.8M | – | 689 |
|
|
2019
Q4 | $12.8M | Sell |
872,172
-203,708
| -19% | -$2.99M | 0.04% | 476 |
|
|
2019
Q3 | $13.7M | Buy |
1,075,880
+61,502
| +6% | +$785K | 0.05% | 476 |
|
|
2019
Q2 | $15.1M | Buy |
1,014,378
+630,284
| +164% | +$9.35M | 0.05% | 472 |
|
|
2019
Q1 | $3.98M | Buy |
+384,094
| New | +$3.98M | 0.01% | 671 |
|