WA
Wasatch Advisors’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
+220,998
| New | +$6.56M | 0.03% | 175 |
|
|
2025
Q1 | – | Sell |
-414,560
| Closed | -$14.7M | – | 245 |
|
|
2024
Q4 | $14.7M | Buy |
414,560
+119,599
| +41% | +$4.25M | 0.07% | 144 |
|
|
2024
Q3 | $11.9M | Sell |
294,961
-112,430
| -28% | -$4.55M | 0.06% | 146 |
|
|
2024
Q2 | $21.2M | Sell |
407,391
-15,666
| -4% | -$814K | 0.11% | 126 |
|
|
2024
Q1 | $17M | Sell |
423,057
-148,359
| -26% | -$5.96M | 0.09% | 141 |
|
|
2023
Q4 | $19.6M | Buy |
571,416
+67,175
| +13% | +$2.3M | 0.11% | 129 |
|
|
2023
Q3 | $11.2M | Buy |
504,241
+53,026
| +12% | +$1.18M | 0.07% | 140 |
|
|
2023
Q2 | $15.6M | Sell |
451,215
-325,249
| -42% | -$11.3M | 0.09% | 138 |
|
|
2023
Q1 | $29.2M | Sell |
776,464
-172,206
| -18% | -$6.47M | 0.18% | 102 |
|
|
2022
Q4 | $26.1M | Buy |
948,670
+64,315
| +7% | +$1.77M | 0.18% | 114 |
|
|
2022
Q3 | $25.7M | Sell |
884,355
-575,695
| -39% | -$16.7M | 0.18% | 113 |
|
|
2022
Q2 | $30.1M | Sell |
1,460,050
-159,359
| -10% | -$3.28M | 0.19% | 106 |
|
|
2022
Q1 | $33.2M | Buy |
1,619,409
+721,575
| +80% | +$14.8M | 0.16% | 115 |
|
|
2021
Q4 | $44.9M | Sell |
897,834
-158,708
| -15% | -$7.93M | 0.18% | 112 |
|
|
2021
Q3 | $45.5M | Sell |
1,056,542
-9,504
| -0.9% | -$409K | 0.19% | 117 |
|
|
2021
Q2 | $38.8M | Buy |
1,066,046
+92,958
| +10% | +$3.38M | 0.16% | 126 |
|
|
2021
Q1 | $33.9M | Sell |
973,088
-56,156
| -5% | -$1.96M | 0.15% | 120 |
|
|
2020
Q4 | $27M | Buy |
1,029,244
+411,975
| +67% | +$10.8M | 0.13% | 124 |
|
|
2020
Q3 | $14.5M | Hold |
617,269
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $14.4M | Sell |
617,269
-97,601
| -14% | -$2.28M | 0.1% | 140 |
|
|
2020
Q1 | $10.8M | Buy |
714,870
+288,451
| +68% | +$4.38M | 0.11% | 127 |
|
|
2019
Q4 | $12.5M | Sell |
426,419
-41,489
| -9% | -$1.22M | 0.1% | 134 |
|
|
2019
Q3 | $11.9M | Sell |
467,908
-18,946
| -4% | -$484K | 0.11% | 127 |
|
|
2019
Q2 | $14.5M | Sell |
486,854
-50,981
| -9% | -$1.51M | 0.14% | 118 |
|
|
2019
Q1 | $11.2M | Sell |
537,835
-113,963
| -17% | -$2.36M | 0.12% | 119 |
|
|
2018
Q4 | $10.3M | Sell |
651,798
-50,081
| -7% | -$789K | 0.14% | 111 |
|
|
2018
Q3 | $10.5M | Sell |
701,879
-24,780
| -3% | -$370K | 0.12% | 108 |
|
|
2018
Q2 | $10.6M | Buy |
726,659
+21,950
| +3% | +$322K | 0.13% | 112 |
|
|
2018
Q1 | $8.25M | Buy |
704,709
+100,140
| +17% | +$1.17M | 0.11% | 125 |
|
|
2017
Q4 | $5.29M | Sell |
604,569
-8,315
| -1% | -$72.8K | 0.07% | 152 |
|
|
2017
Q3 | $5.95M | Buy |
612,884
+61,350
| +11% | +$595K | 0.08% | 147 |
|
|
2017
Q2 | $5.18M | Buy |
551,534
+15,000
| +3% | +$141K | 0.07% | 166 |
|
|
2017
Q1 | $5.47M | Buy |
536,534
+82,546
| +18% | +$842K | 0.08% | 155 |
|
|
2016
Q4 | $3.86M | Buy |
453,988
+66,284
| +17% | +$563K | 0.06% | 193 |
|
|
2016
Q3 | $2.79M | Buy |
+387,704
| New | +$2.79M | 0.04% | 235 |
|