Renaissance Technologies’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 | $8.87M | Buy |
298,800
+45,700
| +18% | +$1.36M | 0.01% | 1136 |
|
|
2025
Q1 | $5.83M | Sell |
253,100
-24,200
| -9% | -$557K | 0.01% | 1338 |
|
|
2024
Q4 | $9.86M | Buy |
277,300
+31,100
| +13% | +$1.11M | 0.01% | 1027 |
|
|
2024
Q3 | $9.96M | Buy |
246,200
+1,800
| +0.7% | +$72.8K | 0.02% | 1040 |
|
|
2024
Q2 | $12.7M | Buy |
244,400
+36,200
| +17% | +$1.88M | 0.02% | 800 |
|
|
2024
Q1 | $8.36M | Buy |
+208,200
| New | +$8.36M | 0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-60,800
| Closed | -$1.35M | – | 4003 |
|
|
2023
Q3 | $1.35M | Sell |
60,800
-33,300
| -35% | -$741K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $3.26M | Buy |
+94,100
| New | +$3.26M | ﹤0.01% | 1676 |
|
|
2023
Q1 | – | Sell |
-46,068
| Closed | -$1.27M | – | 4267 |
|
|
2022
Q4 | $1.27M | Sell |
46,068
-14,232
| -24% | -$391K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $1.75M | Buy |
60,300
+23,800
| +65% | +$692K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $752K | Buy |
36,500
+23,000
| +170% | +$474K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $277K | Sell |
13,500
-28,900
| -68% | -$593K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $1.06M | Buy |
+42,400
| New | +$1.06M | ﹤0.01% | 2598 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$332K | – | 3669 |
|
|
2019
Q3 | $332K | Sell |
26,000
-329,800
| -93% | -$4.21M | ﹤0.01% | 3008 |
|
|
2019
Q2 | $5.28M | Sell |
355,800
-278,600
| -44% | -$4.13M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $6.58M | Buy |
634,400
+89,800
| +16% | +$931K | 0.01% | 1628 |
|
|
2018
Q4 | $4.29M | Buy |
544,600
+8,200
| +2% | +$64.6K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $4.01M | Buy |
536,400
+9,400
| +2% | +$70.3K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $3.86M | Buy |
527,000
+17,600
| +3% | +$129K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $2.98M | Sell |
509,400
-57,400
| -10% | -$336K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $2.48M | Buy |
566,800
+56,650
| +11% | +$248K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $2.47M | Sell |
510,150
-91,086
| -15% | -$442K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $2.83M | Buy |
601,236
+112,092
| +23% | +$527K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $2.5M | Buy |
489,144
+10,544
| +2% | +$53.8K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $2.03M | Buy |
478,600
+19,800
| +4% | +$84.1K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.65M | Buy |
458,800
+157,800
| +52% | +$567K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $957K | Sell |
301,000
-5,400
| -2% | -$17.2K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $958K | Sell |
306,400
-25,400
| -8% | -$79.4K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $979K | Buy |
331,800
+82,200
| +33% | +$243K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $755K | Buy |
249,600
+1,000
| +0.4% | +$3.03K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $712K | Buy |
248,600
+1,200
| +0.5% | +$3.44K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $716K | Sell |
247,400
-20,600
| -8% | -$59.6K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $630K | Buy |
268,000
+14,260
| +6% | +$33.5K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $596K | Sell |
253,740
-33,074
| -12% | -$77.7K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $779K | Sell |
286,814
-6,528
| -2% | -$17.7K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $972K | Buy |
293,342
+79,342
| +37% | +$263K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $672K | Buy |
214,000
+82,838
| +63% | +$260K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $348K | Buy |
131,162
+57,962
| +79% | +$154K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $175K | Buy |
+73,200
| New | +$175K | ﹤0.01% | 2542 |
|