Oak Ridge Investments’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-87,777	Closed	-$3.55M	–	173
2024 Q3	$3.55M	Sell	87,777 -2,870	-3%	-$116K	0.31%	65
2024 Q2	$4.71M	Sell	90,647 -10,886	-11%	-$566K	0.45%	48
2024 Q1	$4.08M	Sell	101,533 -4,809	-5%	-$193K	0.41%	67
2023 Q4	$3.64M	Buy	+106,342	New	+$3.64M	0.42%	68