T. Rowe Price Investment Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,852,061
| Closed | -$96.2M | – | 646 |
|
|
2024
Q2 | $96.2M | Sell |
1,852,061
-364,742
| -16% | -$18.9M | 0.06% | 289 |
|
|
2024
Q1 | $89M | Buy |
2,216,803
+107,591
| +5% | +$4.32M | 0.05% | 306 |
|
|
2023
Q4 | $72.2M | Buy |
2,109,212
+197,086
| +10% | +$6.75M | 0.05% | 331 |
|
|
2023
Q3 | $42.5M | Buy |
1,912,126
+246,996
| +15% | +$5.5M | 0.03% | 383 |
|
|
2023
Q2 | $57.7M | Buy |
1,665,130
+339,704
| +26% | +$11.8M | 0.04% | 358 |
|
|
2023
Q1 | $49.8M | Buy |
+1,325,426
| New | +$49.8M | 0.04% | 366 |
|