Marshall Wace’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 | $4.94M | Buy |
166,509
+132,075
| +384% | +$3.92M | 0.01% | 1046 |
|
|
2025
Q1 | $793K | Sell |
34,434
-287,859
| -89% | -$6.63M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $11.5M | Buy |
322,293
+177,727
| +123% | +$6.32M | 0.01% | 688 |
|
|
2024
Q3 | $5.85M | Buy |
144,566
+107,905
| +294% | +$4.37M | 0.01% | 861 |
|
|
2024
Q2 | $1.9M | Sell |
36,661
-167,156
| -82% | -$8.68M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $8.19M | Buy |
203,817
+136,381
| +202% | +$5.48M | 0.01% | 717 |
|
|
2023
Q4 | $2.31M | Sell |
67,436
-296,587
| -81% | -$10.2M | ﹤0.01% | 968 |
|
|
2023
Q3 | $8.1M | Sell |
364,023
-48,641
| -12% | -$1.08M | 0.02% | 653 |
|
|
2023
Q2 | $14.3M | Buy |
412,664
+284,584
| +222% | +$9.86M | 0.03% | 526 |
|
|
2023
Q1 | $4.81M | Buy |
+128,080
| New | +$4.81M | 0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-41,150
| Closed | -$1.2M | – | 2661 |
|
|
2022
Q3 | $1.2M | Buy |
+41,150
| New | +$1.2M | ﹤0.01% | 1732 |
|
|
2022
Q2 | – | Sell |
-12,955
| Closed | -$266K | – | 3011 |
|
|
2022
Q1 | $266K | Sell |
12,955
-89,985
| -87% | -$1.85M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $2.57M | Buy |
102,940
+87,036
| +547% | +$2.18M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $343K | Buy |
+15,904
| New | +$343K | ﹤0.01% | 2021 |
|
|
2018
Q4 | – | Sell |
-82,576
| Closed | -$617K | – | 1736 |
|
|
2018
Q3 | $617K | Buy |
+82,576
| New | +$617K | 0.01% | 884 |
|