SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
82,462
+27,313
| +50% | +$811K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.27M | Buy |
55,149
+10,001
| +22% | +$230K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $1.61M | Buy |
45,148
+6,991
| +18% | +$249K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $1.54M | Buy |
38,157
+6,189
| +19% | +$250K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.66M | Buy |
31,968
+14,985
| +88% | +$778K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $682K | Buy |
+16,983
| New | +$682K | ﹤0.01% | 2014 |
|
|
2023
Q3 | – | Sell |
-24,579
| Closed | -$852K | – | 2666 |
|
|
2023
Q2 | $852K | Sell |
24,579
-2,795
| -10% | -$96.8K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.03M | Buy |
27,374
+14,609
| +114% | +$549K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $351K | Sell |
12,765
-2,592
| -17% | -$71.2K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $447K | Buy |
+15,357
| New | +$447K | ﹤0.01% | 2139 |
|
|
2019
Q3 | – | Sell |
-45,132
| Closed | -$669K | – | 2414 |
|
|
2019
Q2 | $669K | Buy |
+45,132
| New | +$669K | ﹤0.01% | 1739 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$2K | – | 3128 |
|
|
2018
Q2 | $2K | Buy |
224
+126
| +129% | +$1.13K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $1K | Buy |
98
+34
| +53% | +$347 | ﹤0.01% | 3341 |
|
|
2017
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 3331 |
|