Wellington Management Group’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 | $30.9M | Buy |
1,039,222
+389,904
| +60% | +$11.6M | 0.01% | 817 |
|
|
2025
Q1 | $14.9M | Buy |
649,318
+356,094
| +121% | +$8.2M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $10.4M | Buy |
+293,224
| New | +$10.4M | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Sell |
-676,647
| Closed | -$35.2M | – | 1972 |
|
|
2024
Q2 | $35.2M | Buy |
676,647
+5,802
| +0.9% | +$301K | 0.01% | 795 |
|
|
2024
Q1 | $26.9M | Sell |
670,845
-20,303
| -3% | -$815K | ﹤0.01% | 877 |
|
|
2023
Q4 | $23.7M | Buy |
691,148
+434,164
| +169% | +$14.9M | ﹤0.01% | 897 |
|
|
2023
Q3 | $5.72M | Buy |
256,984
+146,027
| +132% | +$3.25M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $3.84M | Sell |
110,957
-16,135
| -13% | -$559K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $4.78M | Buy |
+127,092
| New | +$4.78M | ﹤0.01% | 1296 |
|