UBS Group’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Sell |
50,768
-19,375
| -28% | -$813K | ﹤0.01% | 4976 |
|
|
2025
Q4 | $2.92M | Sell |
70,143
-98,852
| -58% | -$4.16M | ﹤0.01% | 4590 |
|
|
2025
Q3 | $7.26M | Buy |
168,995
+48,405
| +40% | +$1.68M | ﹤0.01% | 3641 |
|
|
2025
Q2 | $3.58M | Buy |
120,590
+14,262
| +13% | +$367K | ﹤0.01% | 4216 |
|
|
2025
Q1 | $2.45M | Sell |
106,328
-30,969
| -23% | -$878K | ﹤0.01% | 4533 |
|
|
2024
Q4 | $4.88M | Buy |
137,297
+59,921
| +77% | +$2.3M | ﹤0.01% | 3878 |
|
|
2024
Q3 | $3.13M | Buy |
77,376
+43,111
| +126% | +$2.11M | ﹤0.01% | 3538 |
|
|
2024
Q2 | $1.78M | Sell |
34,265
-21,324
| -38% | -$976K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $2.23M | Sell |
55,589
-138,804
| -71% | -$5.45M | ﹤0.01% | 3836 |
|
|
2023
Q4 | $6.66M | Buy |
194,393
+38,117
| +24% | +$1.01M | ﹤0.01% | 2463 |
|
|
2023
Q3 | $3.48M | Buy |
156,276
+123,765
| +381% | +$3.75M | ﹤0.01% | 2925 |
|
|
2023
Q2 | $1.13M | Buy |
32,511
+15,305
| +89% | +$535K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $647K | Buy |
17,206
+3,238
| +23% | +$103K | ﹤0.01% | 4492 |
|
|
2022
Q4 | $384K | Buy |
13,968
+5,553
| +66% | +$150K | ﹤0.01% | 4927 |
|
|
2022
Q3 | $245K | Buy |
8,415
+1,669
| +25% | +$44.6K | ﹤0.01% | 4913 |
|
|
2022
Q2 | $138K | Sell |
6,746
-3,928
| -37% | -$73.9K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $219K | Sell |
10,674
-4,718
| -31% | -$98K | ﹤0.01% | 5282 |
|
|
2021
Q4 | $384K | Buy |
15,392
+9,182
| +148% | +$217K | ﹤0.01% | 5187 |
|
|
2021
Q3 | $134K | Sell |
6,210
-284
| -4% | -$5.32K | ﹤0.01% | 5617 |
|
|
2021
Q2 | $118K | Sell |
6,494
-6,982
| -52% | -$120K | ﹤0.01% | 5759 |
|
|
2021
Q1 | $235K | Buy |
13,476
+1,200
| +10% | +$18.5K | ﹤0.01% | 5365 |
|
|
2020
Q4 | $161K | Buy |
12,276
+2,936
| +31% | +$39.6K | ﹤0.01% | 5372 |
|
|
2020
Q3 | $110K | Sell |
9,340
-6,842
| -42% | -$82.5K | ﹤0.01% | 5127 |
|
|
2020
Q2 | $190K | Sell |
16,182
-5,724
| -26% | -$60K | ﹤0.01% | 4838 |
|
|
2020
Q1 | $166K | Sell |
21,906
-16,886
| -44% | -$199K | ﹤0.01% | 4867 |
|
|
2019
Q4 | $570K | Buy |
38,792
+22,790
| +142% | +$331K | ﹤0.01% | 4721 |
|
|
2019
Q3 | $204K | Buy |
16,002
+1,372
| +9% | +$19.3K | ﹤0.01% | 5238 |
|
|
2019
Q2 | $217K | Buy |
14,630
+3,092
| +27% | +$41K | ﹤0.01% | 4874 |
|
|
2019
Q1 | $120K | Sell |
11,538
-5,546
| -32% | -$52.1K | ﹤0.01% | 4939 |
|
|
2018
Q4 | $135K | Buy |
17,084
+2,070
| +14% | +$15.8K | ﹤0.01% | 5280 |
|
|
2018
Q3 | $112K | Buy |
15,014
+8,198
| +120% | +$63.4K | ﹤0.01% | 5502 |
|
|
2018
Q2 | $50K | Sell |
6,816
-718
| -10% | -$4.24K | ﹤0.01% | 5958 |
|
|
2018
Q1 | $44K | Buy |
7,534
+2,090
| +38% | +$10.1K | ﹤0.01% | 5810 |
|
|
2017
Q4 | $24K | Sell |
5,444
-6,140
| -53% | -$29.4K | ﹤0.01% | 6409 |
|
|
2017
Q3 | $56K | Buy |
11,584
+1,958
| +20% | +$8.75K | ﹤0.01% | 5714 |
|
|
2017
Q2 | $46K | Buy |
9,626
+8,004
| +493% | +$39.1K | ﹤0.01% | 5713 |
|
|
2017
Q1 | $8K | Buy |
+1,622
| New | +$7.55K | ﹤0.01% | 6753 |
|
|
2016
Q4 | – | Sell |
-1,894
| Closed | -$7K | – | 7944 |
|
|
2016
Q3 | $7K | Buy |
+1,894
| New | +$6.71K | ﹤0.01% | 6988 |
|
|
2016
Q1 | – | Sell |
-8,182
| Closed | -$24K | – | 7995 |
|
|
2015
Q4 | $24K | Buy |
8,182
+6,666
| +440% | +$20.7K | ﹤0.01% | 6558 |
|
|
2015
Q3 | $5K | Buy |
+1,516
| New | +$4.4K | ﹤0.01% | 7717 |
|
|
2015
Q2 | – | Sell |
-2,414
| Closed | -$7K | – | 8726 |
|
|
2015
Q1 | $7K | Sell |
2,414
-5,744
| -70% | -$15.1K | ﹤0.01% | 7908 |
|
|
2014
Q4 | $19K | Buy |
+8,158
| New | +$18.1K | ﹤0.01% | 7742 |
|
Other funds holding NSSC
CCM
VCM
VPM
