Qube Research & Technologies (QRT)’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 | $13.7M | Buy |
462,750
+112,895
| +32% | +$3.35M | 0.01% | 803 |
|
|
2025
Q1 | $8.05M | Sell |
349,855
-60,955
| -15% | -$1.4M | 0.01% | 973 |
|
|
2024
Q4 | $14.6M | Buy |
410,810
+126,412
| +44% | +$4.5M | 0.02% | 656 |
|
|
2024
Q3 | $11.5M | Buy |
284,398
+168,527
| +145% | +$6.82M | 0.02% | 710 |
|
|
2024
Q2 | $6.02M | Buy |
115,871
+98,511
| +567% | +$5.12M | 0.01% | 963 |
|
|
2024
Q1 | $697K | Buy |
+17,360
| New | +$697K | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-21,096
| Closed | -$469K | – | 4104 |
|
|
2023
Q3 | $469K | Sell |
21,096
-101,942
| -83% | -$2.27M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $4.26M | Buy |
123,038
+108,180
| +728% | +$3.75M | 0.02% | 675 |
|
|
2023
Q1 | $558K | Sell |
14,858
-52,299
| -78% | -$1.97M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $1.85M | Buy |
+67,157
| New | +$1.85M | 0.01% | 903 |
|
|
2022
Q2 | – | Sell |
-15,196
| Closed | -$312K | – | 2915 |
|
|
2022
Q1 | $312K | Buy |
+15,196
| New | +$312K | ﹤0.01% | 1749 |
|