SAM
Silvercrest Asset Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,360
| Closed | -$7.19M | – | 853 |
|
|
2023
Q2 | $7.19M | Sell |
207,360
-27,364
| -12% | -$948K | 0.05% | 303 |
|
|
2023
Q1 | $8.82M | Hold |
234,724
| – | – | 0.07% | 249 |
|
|
2022
Q4 | $6.45M | Sell |
234,724
-2,073
| -0.9% | -$57K | 0.05% | 287 |
|
|
2022
Q3 | $6.89M | Sell |
236,797
-6,444
| -3% | -$187K | 0.06% | 274 |
|
|
2022
Q2 | $5.01M | Sell |
243,241
-10,847
| -4% | -$223K | 0.04% | 336 |
|
|
2022
Q1 | $5.21M | Buy |
254,088
+128,215
| +102% | +$48.1K | 0.03% | 375 |
|
|
2021
Q4 | $6.29M | Buy |
125,873
+47,791
| +61% | +$2.39M | 0.04% | 341 |
|
|
2021
Q3 | $3.36M | Buy |
+78,082
| New | +$3.36M | 0.02% | 433 |
|
|
2020
Q4 | – | Sell |
-31,335
| Closed | -$736K | – | 826 |
|
|
2020
Q3 | $736K | Buy |
+31,335
| New | +$736K | 0.01% | 545 |
|