Navellier & Associates’s Napco Security Technologies NSSC Stock Holding History

Navellier & Associates’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,043	Closed	-$1.94M	–	352
2024 Q3	$1.94M	Sell	48,043 -8,764	-15%	-$430K	0.26%	88
2024 Q2	$2.95M	Buy	56,807 +4,973	+10%	+$228K	0.35%	77
2024 Q1	$2.08M	Buy	51,834 +3,209	+7%	+$126K	0.26%	95
2023 Q4	$1.67M	Buy	48,625 +7,319	+18%	+$194K	0.25%	105
2023 Q3	$919K	Buy	41,306 +5,021	+14%	+$152K	0.16%	141
2023 Q2	$1.26M	Buy	36,285 +2,179	+6%	+$76.1K	0.24%	101
2023 Q1	$1.28M	Buy	+34,106	New	+$1.09M	0.27%	97
2020 Q1	–	Sell	-23,478	Closed	-$345K	–	280
2019 Q4	$345K	Sell	23,478 -120	-0.5%	-$1.74K	0.06%	228
2019 Q3	$301K	Sell	23,598 -1,874	-7%	-$26.4K	0.05%	221
2019 Q2	$378K	Buy	25,472 +1,850	+8%	+$24.5K	0.06%	202
2019 Q1	$245K	Buy	+23,622	New	+$222K	0.04%	207

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Navellier & Associates's NSSC Position: Q4 2024 in Review

Navellier & Associates sold out of Napco Security Technologies (NSSC) in Q4 2024, closing a stake of 48,043 shares — an estimated $1.94M sold.

Navellier & Associates first reported a position in NSSC in Q1 2019 and held it in 11 quarters. The position peaked at $2.95M in Q2 2024. 251 funds tracked by Wall St. Rank hold NSSC as of Q4 2024.

Navellier & Associates reported no remaining Napco Security Technologies position as of Q4 2024 after selling out during the quarter.
Navellier & Associates sold 48,043 Napco Security Technologies shares in Q4 2024, an estimated $1.94M.
Navellier & Associates first reported a position in Napco Security Technologies in Q1 2019 and held it in 11 quarters.
Navellier & Associates's Napco Security Technologies position peaked at $2.95M in Q2 2024.
251 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2024.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.