RIM
Ranger Investment Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,317
| Closed | -$5.52M | – | 93 |
|
|
2024
Q2 | $5.52M | Buy |
106,317
+2,527
| +2% | +$131K | 0.38% | 66 |
|
|
2024
Q1 | $4.17M | Sell |
103,790
-73,630
| -42% | -$2.96M | 0.27% | 69 |
|
|
2023
Q4 | $6.08M | Sell |
177,420
-435,597
| -71% | -$14.9M | 0.37% | 61 |
|
|
2023
Q3 | $13.6M | Sell |
613,017
-104,060
| -15% | -$2.32M | 0.91% | 48 |
|
|
2023
Q2 | $24.8M | Buy |
717,077
+410,820
| +134% | +$14.2M | 1.5% | 30 |
|
|
2023
Q1 | $11.5M | Sell |
306,257
-12,777
| -4% | -$480K | 0.77% | 47 |
|
|
2022
Q4 | $8.77M | Buy |
319,034
+6,801
| +2% | +$187K | 0.65% | 49 |
|
|
2022
Q3 | $9.08M | Sell |
312,233
-186,257
| -37% | -$5.42M | 0.71% | 46 |
|
|
2022
Q2 | $10.3M | Buy |
498,490
+11,720
| +2% | +$241K | 0.78% | 43 |
|
|
2022
Q1 | $9.99M | Buy |
486,770
+257,935
| +113% | +$5.29M | 0.63% | 50 |
|
|
2021
Q4 | $11.4M | Sell |
228,835
-45,108
| -16% | -$2.25M | 0.62% | 49 |
|
|
2021
Q3 | $11.8M | Buy |
273,943
+14,300
| +6% | +$616K | 0.63% | 52 |
|
|
2021
Q2 | $9.44M | Sell |
259,643
-1,180
| -0.5% | -$42.9K | 0.49% | 51 |
|
|
2021
Q1 | $9.08M | Sell |
260,823
-3,188
| -1% | -$111K | 0.5% | 53 |
|
|
2020
Q4 | $6.92M | Sell |
264,011
-44,485
| -14% | -$1.17M | 0.36% | 51 |
|
|
2020
Q3 | $7.25M | Sell |
308,496
-7,250
| -2% | -$170K | 0.46% | 52 |
|
|
2020
Q2 | $7.39M | Sell |
315,746
-4,588
| -1% | -$107K | 0.51% | 53 |
|
|
2020
Q1 | $4.86M | Buy |
320,334
+4,864
| +2% | +$73.8K | 0.43% | 53 |
|
|
2019
Q4 | $9.27M | Sell |
315,470
-7,261
| -2% | -$213K | 0.61% | 48 |
|
|
2019
Q3 | $8.24M | Buy |
322,731
+12,071
| +4% | +$308K | 0.59% | 50 |
|
|
2019
Q2 | $9.22M | Sell |
310,660
-98,373
| -24% | -$2.92M | 0.63% | 49 |
|
|
2019
Q1 | $8.48M | Sell |
409,033
-118,745
| -22% | -$2.46M | 0.61% | 49 |
|
|
2018
Q4 | $8.31M | Buy |
527,778
+58,663
| +13% | +$924K | 0.68% | 48 |
|
|
2018
Q3 | $7.01M | Buy |
469,115
+77,299
| +20% | +$1.16M | 0.46% | 49 |
|
|
2018
Q2 | $5.74M | Buy |
391,816
+96,591
| +33% | +$1.42M | 0.4% | 51 |
|
|
2018
Q1 | $3.45M | Buy |
+295,225
| New | +$3.45M | 0.26% | 59 |
|