Royce & Associates’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
Q1 | – | Sell |
-348,430
| Closed | -$12.4M | – | 847 |
|
|
2024
Q4 | $12.4M | Hold |
348,430
| – | – | 0.12% | 261 |
|
|
2024
Q3 | $14.1M | Sell |
348,430
-79,000
| -18% | -$3.2M | 0.13% | 232 |
|
|
2024
Q2 | $22.2M | Buy |
427,430
+23,430
| +6% | +$1.22M | 0.21% | 140 |
|
|
2024
Q1 | $16.2M | Buy |
404,000
+307,000
| +316% | +$12.3M | 0.14% | 194 |
|
|
2023
Q4 | $3.32M | Buy |
97,000
+41,000
| +73% | +$1.4M | 0.03% | 570 |
|
|
2023
Q3 | $1.25M | Sell |
56,000
-132,000
| -70% | -$2.94M | 0.01% | 710 |
|
|
2023
Q2 | $6.51M | Hold |
188,000
| – | – | 0.06% | 436 |
|
|
2023
Q1 | $7.07M | Buy |
188,000
+83,000
| +79% | +$3.12M | 0.07% | 406 |
|
|
2022
Q4 | $2.89M | Buy |
105,000
+16,000
| +18% | +$440K | 0.03% | 587 |
|
|
2022
Q3 | $2.59M | Buy |
+89,000
| New | +$2.59M | 0.03% | 595 |
|