Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,074
| Closed | -$714K | – | 1168 |
|
2024
Q4 | $714K | Sell |
20,074
-19,090
| -49% | -$679K | ﹤0.01% | 719 |
|
2024
Q3 | $1.58M | Sell |
39,164
-130
| -0.3% | -$5.26K | 0.01% | 517 |
|
2024
Q2 | $2.04M | Buy |
39,294
+7,050
| +22% | +$366K | 0.01% | 449 |
|
2024
Q1 | $1.29M | Buy |
32,244
+7,638
| +31% | +$307K | ﹤0.01% | 608 |
|
2023
Q4 | $843K | Buy |
+24,606
| New | +$843K | ﹤0.01% | 729 |
|
2023
Q3 | – | Sell |
-34,007
| Closed | -$1.18M | – | 1198 |
|
2023
Q2 | $1.18M | Buy |
34,007
+19,981
| +142% | +$692K | ﹤0.01% | 617 |
|
2023
Q1 | $527K | Buy |
+14,026
| New | +$527K | ﹤0.01% | 837 |
|
2022
Q1 | – | Sell |
-55,620
| Closed | -$1.39M | – | 1466 |
|
2021
Q4 | $1.39M | Hold |
55,620
| – | – | 0.01% | 618 |
|
2021
Q3 | $1.2M | Sell |
55,620
-5,540
| -9% | -$119K | 0.01% | 689 |
|
2021
Q2 | $1.11M | Sell |
61,160
-3,200
| -5% | -$58.2K | ﹤0.01% | 812 |
|
2021
Q1 | $1.12M | Sell |
64,360
-1,780
| -3% | -$31K | 0.01% | 842 |
|
2020
Q4 | $867K | Sell |
66,140
-3,920
| -6% | -$51.4K | ﹤0.01% | 998 |
|
2020
Q3 | $823K | Buy |
70,060
+1,460
| +2% | +$17.2K | ﹤0.01% | 891 |
|
2020
Q2 | $802K | Buy |
68,600
+29,460
| +75% | +$344K | ﹤0.01% | 930 |
|
2020
Q1 | $297K | Buy |
+39,140
| New | +$297K | ﹤0.01% | 1057 |
|