Millennium 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
Q2 | $9.66M | Sell |
325,414
-444,375
| -58% | -$13.2M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $17.7M | Buy |
769,789
+295,755
| +62% | +$6.81M | 0.01% | 1156 |
|
|
2024
Q4 | $16.9M | Buy |
474,034
+65,310
| +16% | +$2.32M | 0.01% | 1199 |
|
|
2024
Q3 | $16.5M | Buy |
408,724
+340,749
| +501% | +$13.8M | 0.01% | 1225 |
|
|
2024
Q2 | $3.53M | Sell |
67,975
-74,305
| -52% | -$3.86M | ﹤0.01% | 2148 |
|
|
2024
Q1 | $5.71M | Buy |
+142,280
| New | +$5.71M | ﹤0.01% | 1884 |
|
|
2023
Q4 | – | Sell |
-30,390
| Closed | -$676K | – | 4381 |
|
|
2023
Q3 | $676K | Sell |
30,390
-328,045
| -92% | -$7.3M | ﹤0.01% | 3111 |
|
|
2023
Q2 | $12.4M | Sell |
358,435
-69,504
| -16% | -$2.41M | 0.01% | 1296 |
|
|
2023
Q1 | $16.1M | Sell |
427,939
-338,559
| -44% | -$12.7M | 0.01% | 1098 |
|
|
2022
Q4 | $21.1M | Buy |
766,498
+516,575
| +207% | +$14.2M | 0.01% | 968 |
|
|
2022
Q3 | $7.27M | Buy |
+249,923
| New | +$7.27M | ﹤0.01% | 1885 |
|
|
2021
Q3 | – | Sell |
-31,780
| Closed | -$578K | – | 5345 |
|
|
2021
Q2 | $578K | Sell |
31,780
-53,376
| -63% | -$971K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $1.48M | Buy |
+85,156
| New | +$1.48M | ﹤0.01% | 3004 |
|
|
2020
Q3 | – | Sell |
-102,932
| Closed | -$1.2M | – | 3801 |
|
|
2020
Q2 | $1.2M | Buy |
+102,932
| New | +$1.2M | ﹤0.01% | 2303 |
|
|
2019
Q4 | – | Sell |
-24,270
| Closed | -$309K | – | 3700 |
|
|
2019
Q3 | $309K | Buy |
+24,270
| New | +$309K | ﹤0.01% | 2942 |
|
|
2019
Q2 | – | Sell |
-22,930
| Closed | -$238K | – | 3690 |
|
|
2019
Q1 | $238K | Buy |
+22,930
| New | +$238K | ﹤0.01% | 3125 |
|
|
2017
Q2 | – | Sell |
-167,330
| Closed | -$853K | – | 3439 |
|
|
2017
Q1 | $853K | Buy |
+167,330
| New | +$853K | ﹤0.01% | 2282 |
|