Summit Creek Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398,987
| Closed | -$13.8M | – | 70 |
|
|
2023
Q2 | $13.8M | Sell |
398,987
-37,748
| -9% | -$1.31M | 1.73% | 29 |
|
|
2023
Q1 | $16.4M | Sell |
436,735
-119,054
| -21% | -$4.47M | 2.14% | 19 |
|
|
2022
Q4 | $15.3M | Buy |
555,789
+1,618
| +0.3% | +$44.5K | 2.08% | 22 |
|
|
2022
Q3 | $16.1M | Sell |
554,171
-169,421
| -23% | -$4.93M | 2.22% | 23 |
|
|
2022
Q2 | $14.9M | Sell |
723,592
-13,983
| -2% | -$288K | 1.9% | 27 |
|
|
2022
Q1 | $15.1M | Sell |
737,575
-126,659
| -15% | -$2.6M | 1.71% | 28 |
|
|
2021
Q4 | $21.6M | Sell |
864,234
-134,936
| -14% | -$3.37M | 2.17% | 22 |
|
|
2021
Q3 | $21.5M | Buy |
999,170
+69,500
| +7% | +$1.5M | 2.28% | 17 |
|
|
2021
Q2 | $16.9M | Sell |
929,670
-18,066
| -2% | -$329K | 2.02% | 22 |
|
|
2021
Q1 | $16.5M | Buy |
947,736
+41,336
| +5% | +$720K | 1.97% | 24 |
|
|
2020
Q4 | $11.9M | Sell |
906,400
-20,900
| -2% | -$274K | 1.52% | 33 |
|
|
2020
Q3 | $10.9M | Buy |
927,300
+164,510
| +22% | +$1.93M | 1.62% | 31 |
|
|
2020
Q2 | $8.92M | Buy |
762,790
+77,500
| +11% | +$906K | 1.31% | 37 |
|
|
2020
Q1 | $5.2M | Buy |
685,290
+115,120
| +20% | +$873K | 1.04% | 41 |
|
|
2019
Q4 | $8.38M | Buy |
570,170
+49,060
| +9% | +$721K | 1.31% | 42 |
|
|
2019
Q3 | $6.65M | Buy |
+521,110
| New | +$6.65M | 1.12% | 42 |
|