SG Americas Securities’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Sell |
24,220
-18,346
| -43% | -$770K | ﹤0.01% | 1786 |
|
|
2025
Q4 | $1.77M | Sell |
42,566
-470
| -1% | -$19.8K | ﹤0.01% | 1603 |
|
|
2025
Q3 | $1.85M | Buy |
43,036
+38,656
| +883% | +$1.34M | 0.01% | 992 |
|
|
2025
Q2 | $130K | Sell |
4,380
-111,334
| -96% | -$2.86M | ﹤0.01% | 2518 |
|
|
2025
Q1 | $2.66M | Buy |
115,714
+93,110
| +412% | +$2.64M | 0.01% | 685 |
|
|
2024
Q4 | $804K | Buy |
22,604
+7,565
| +50% | +$290K | ﹤0.01% | 978 |
|
|
2024
Q3 | $608K | Sell |
15,039
-7,675
| -34% | -$376K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $1.18M | Buy |
22,714
+16,239
| +251% | +$743K | 0.01% | 1230 |
|
|
2024
Q1 | $260K | Sell |
6,475
-1,316
| -17% | -$51.7K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $267K | Buy |
+7,791
| New | +$207K | ﹤0.01% | 1921 |
|
|
2023
Q1 | – | Sell |
-7,459
| Closed | -$205K | – | 3460 |
|
|
2022
Q4 | $205K | Sell |
7,459
-1,902
| -20% | -$51.3K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $272K | Sell |
9,361
-7,972
| -46% | -$213K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $357K | Buy |
17,333
+4,599
| +36% | +$86.5K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $261K | Sell |
12,734
-7,386
| -37% | -$153K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $503K | Buy |
20,120
+7,458
| +59% | +$176K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $273K | Buy |
+12,662
| New | +$237K | ﹤0.01% | 3010 |
|
|
2021
Q2 | – | Sell |
-15,472
| Closed | -$269K | – | 3114 |
|
|
2021
Q1 | $269K | Buy |
15,472
+6,692
| +76% | +$103K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $115K | Sell |
8,780
-39,224
| -82% | -$529K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $564K | Buy |
48,004
+33,798
| +238% | +$407K | 0.01% | 1551 |
|
|
2020
Q2 | $166K | Buy |
+14,206
| New | +$149K | ﹤0.01% | 3006 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$114K | – | 3617 |
|
|
2019
Q4 | $114K | Sell |
7,728
-122,128
| -94% | -$1.77M | ﹤0.01% | 2878 |
|
|
2019
Q3 | $1.66M | Buy |
+129,856
| New | +$1.83M | 0.02% | 1081 |
|
|
2018
Q1 | – | Sell |
-22,458
| Closed | -$98K | – | 3465 |
|
|
2017
Q4 | $98K | Buy |
+22,458
| New | +$107K | ﹤0.01% | 2864 |
|
Other funds holding NSSC
CCM
VCM
VPM
