SG Americas Securities’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 | $130K | Sell |
4,380
-111,334
| -96% | -$3.3M | ﹤0.01% | 2239 |
|
|
2025
Q1 | $2.66M | Buy |
115,714
+93,110
| +412% | +$2.14M | 0.01% | 624 |
|
|
2024
Q4 | $804K | Buy |
22,604
+7,565
| +50% | +$269K | ﹤0.01% | 842 |
|
|
2024
Q3 | $608K | Sell |
15,039
-7,675
| -34% | -$310K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $1.18M | Buy |
22,714
+16,239
| +251% | +$844K | 0.01% | 1132 |
|
|
2024
Q1 | $260K | Sell |
6,475
-1,316
| -17% | -$52.8K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $267K | Buy |
+7,791
| New | +$267K | ﹤0.01% | 1731 |
|
|
2023
Q1 | – | Sell |
-7,459
| Closed | -$205K | – | 3088 |
|
|
2022
Q4 | $205K | Sell |
7,459
-1,902
| -20% | -$52.3K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $272K | Sell |
9,361
-7,972
| -46% | -$232K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $357K | Buy |
17,333
+4,599
| +36% | +$94.7K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $261K | Sell |
12,734
-7,386
| -37% | -$151K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $503K | Buy |
20,120
+7,458
| +59% | +$186K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $273K | Buy |
+12,662
| New | +$273K | ﹤0.01% | 2767 |
|
|
2021
Q2 | – | Sell |
-15,472
| Closed | -$269K | – | 2735 |
|
|
2021
Q1 | $269K | Buy |
15,472
+6,692
| +76% | +$116K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $115K | Sell |
8,780
-39,224
| -82% | -$514K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $564K | Buy |
48,004
+33,798
| +238% | +$397K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $166K | Buy |
+14,206
| New | +$166K | ﹤0.01% | 2598 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$114K | – | 2953 |
|
|
2019
Q4 | $114K | Sell |
7,728
-122,128
| -94% | -$1.8M | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1.66M | Buy |
+129,856
| New | +$1.66M | 0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-22,458
| Closed | -$98K | – | 2824 |
|
|
2017
Q4 | $98K | Buy |
+22,458
| New | +$98K | ﹤0.01% | 2406 |
|