NCGI
Next Century Growth Investors’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,256
| Closed | -$12.3M | – | 142 |
|
|
2024
Q3 | $12.3M | Sell |
303,256
-480,193
| -61% | -$19.4M | 0.99% | 39 |
|
|
2024
Q2 | $40.7M | Buy |
783,449
+46,642
| +6% | +$2.42M | 3.38% | 4 |
|
|
2024
Q1 | $29.6M | Buy |
736,807
+12,786
| +2% | +$513K | 2.57% | 9 |
|
|
2023
Q4 | $24.8M | Buy |
724,021
+176,530
| +32% | +$6.05M | 2.41% | 12 |
|
|
2023
Q3 | $12.2M | Sell |
547,491
-61,936
| -10% | -$1.38M | 1.32% | 30 |
|
|
2023
Q2 | $21.1M | Buy |
609,427
+9,474
| +2% | +$328K | 2.03% | 18 |
|
|
2023
Q1 | $22.5M | Buy |
599,953
+18,872
| +3% | +$709K | 2.48% | 11 |
|
|
2022
Q4 | $16M | Buy |
581,081
+433,223
| +293% | +$11.9M | 1.92% | 17 |
|
|
2022
Q3 | $4.3M | Buy |
+147,858
| New | +$4.3M | 0.52% | 50 |
|
|
2020
Q2 | – | Sell |
-99,807
| Closed | -$1.51M | – | 131 |
|
|
2020
Q1 | $1.51M | Sell |
99,807
-3,193
| -3% | -$48.4K | 0.25% | 99 |
|
|
2019
Q4 | $3.03M | Buy |
+103,000
| New | +$3.03M | 0.39% | 82 |
|