Teton Advisors’s Napco Security Technologies NSSC Stock Holding History

Teton Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$260K	–	212
2024 Q2	$260K	Hold	5,000	–	–	0.11%	163
2024 Q1	$201K	Buy	+5,000	New	+$196K	0.07%	199
2023 Q4	–	Sell	-10,000	Closed	-$223K	–	232
2023 Q3	$223K	Buy	+10,000	New	+$303K	0.07%	200
2023 Q1	–	Sell	-12,000	Closed	-$330K	–	267
2022 Q4	$330K	Sell	12,000 -18,000	-60%	-$485K	0.08%	213
2022 Q3	$872K	Sell	30,000 -12,000	-29%	-$321K	0.21%	129
2022 Q2	$865K	Hold	42,000	–	–	0.18%	144
2022 Q1	$862K	Sell	42,000 -4,000	-9%	-$83.1K	0.15%	172
2021 Q4	$1.15M	Sell	46,000 -4,000	-8%	-$94.4K	0.16%	158
2021 Q3	$1.08M	Sell	50,000 -10,000	-17%	-$187K	0.16%	168
2021 Q2	$1.09M	Hold	60,000	–	–	0.15%	170
2021 Q1	$1.04M	Hold	60,000	–	–	0.15%	177
2020 Q4	$787K	Sell	60,000 -20,000	-25%	-$270K	0.11%	221
2020 Q3	$940K	Sell	80,000 -50,000	-38%	-$603K	0.16%	164
2020 Q2	$1.52M	Sell	130,000 -20,000	-13%	-$210K	0.24%	111
2020 Q1	$1.14M	Sell	150,000 -26,930	-15%	-$317K	0.18%	135
2019 Q4	$2.6M	Sell	176,930 -56,270	-24%	-$816K	0.26%	97
2019 Q3	$2.98M	Sell	233,200 -80,000	-26%	-$1.13M	0.3%	84
2019 Q2	$4.65M	Sell	313,200 -209,902	-40%	-$2.78M	0.45%	56
2019 Q1	$5.42M	Sell	523,102 -30,000	-5%	-$282K	0.54%	49
2018 Q4	$4.36M	Hold	553,102	–	–	0.48%	55
2018 Q3	$4.13M	Hold	553,102	–	–	0.36%	79
2018 Q2	$4.05M	Hold	553,102	–	–	0.36%	78
2018 Q1	$3.24M	Buy	553,102 +11,588	+2%	+$56.2K	0.31%	97
2017 Q4	$2.37M	Buy	541,514 +2,800	+0.5%	+$13.4K	0.22%	128
2017 Q3	$2.61M	Buy	538,714 +30,692	+6%	+$137K	0.24%	117
2017 Q2	$2.39M	Buy	508,022 +2,000	+0.4%	+$9.77K	0.23%	125
2017 Q1	$2.58M	Buy	506,022 +36,400	+8%	+$169K	0.26%	119
2016 Q4	$2M	Buy	469,622 +55,200	+13%	+$212K	0.2%	143
2016 Q3	$1.49M	Hold	414,422	–	–	0.13%	227
2016 Q2	$1.32M	Hold	414,422	–	–	0.12%	241
2016 Q1	$1.29M	Hold	414,422	–	–	0.12%	241
2015 Q4	$1.22M	Buy	414,422 +60,800	+17%	+$189K	0.11%	258
2015 Q3	$1.07M	Buy	353,622 +2,000	+0.6%	+$5.81K	0.08%	294
2015 Q2	$1.01M	Buy	351,622 +42,200	+14%	+$117K	0.07%	314
2015 Q1	$896K	Buy	309,422 +40,874	+15%	+$108K	0.06%	335
2014 Q4	$631K	Buy	268,548 +74,232	+38%	+$165K	0.04%	370
2014 Q3	$457K	Buy	194,316 +54,316	+39%	+$134K	0.03%	405
2014 Q2	$380K	Buy	+140,000	New	+$414K	0.03%	441

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's NSSC Position: Q3 2024 in Review

Teton Advisors sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 5,000 shares — an estimated $260K sold.

Teton Advisors first reported a position in NSSC in Q2 2014 and held it in 38 quarters. The position peaked at $5.42M in Q1 2019. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

Teton Advisors reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
Teton Advisors sold 5,000 Napco Security Technologies shares in Q3 2024, an estimated $260K.
Teton Advisors first reported a position in Napco Security Technologies in Q2 2014 and held it in 38 quarters.
Teton Advisors's Napco Security Technologies position peaked at $5.42M in Q1 2019.
262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.