UBS AM’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
90,013
+23,554
| +35% | +$699K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $1.53M | Hold |
66,459
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q4 | $2.36M | Buy |
66,459
+5,523
| +9% | +$196K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $2.47M | Sell |
60,936
-12,053
| -17% | -$488K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $3.79M | Buy |
72,989
+45,297
| +164% | +$2.35M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.11M | Hold |
27,692
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q4 | $948K | Sell |
27,692
-306
| -1% | -$10.5K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $623K | Buy |
27,998
+5,631
| +25% | +$125K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $841K | Hold |
22,367
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $841K | Buy |
+22,367
| New | +$841K | ﹤0.01% | 2081 |
|
|
2022
Q4 | – | Sell |
-23,055
| Closed | -$670K | – | 2700 |
|
|
2022
Q3 | $670K | Sell |
23,055
-5,957
| -21% | -$173K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $597K | Hold |
29,012
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q1 | $595K | Buy |
29,012
+698
| +2% | +$14.3K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $708K | Hold |
28,314
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q3 | $610K | Hold |
28,314
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q2 | $515K | Buy |
28,314
+2,114
| +8% | +$38.4K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $456K | Buy |
+26,200
| New | +$456K | ﹤0.01% | 2414 |
|