William Blair & Company’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,486
| Closed | -$462K | – | 1835 |
|
|
2023
Q4 | $462K | Buy |
13,486
+56
| +0.4% | +$1.92K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $299K | Hold |
13,430
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $465K | Hold |
13,430
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $505K | Sell |
13,430
-5,860
| -30% | -$220K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $530K | Hold |
19,290
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $561K | Sell |
19,290
-105,548
| -85% | -$3.07M | ﹤0.01% | 999 |
|
|
2022
Q2 | $2.57M | Sell |
124,838
-3,298
| -3% | -$67.9K | 0.01% | 577 |
|
|
2022
Q1 | $2.63M | Sell |
128,136
-5,620
| -4% | -$115K | 0.01% | 624 |
|
|
2021
Q4 | $3.34M | Buy |
133,756
+3,130
| +2% | +$78.2K | 0.01% | 586 |
|
|
2021
Q3 | $2.81M | Buy |
130,626
+2,130
| +2% | +$45.9K | 0.01% | 610 |
|
|
2021
Q2 | $2.34M | Buy |
128,496
+1,750
| +1% | +$31.8K | 0.01% | 665 |
|
|
2021
Q1 | $2.21M | Sell |
126,746
-7,152
| -5% | -$125K | 0.01% | 662 |
|
|
2020
Q4 | $1.76M | Buy |
133,898
+6,658
| +5% | +$87.3K | 0.01% | 688 |
|
|
2020
Q3 | $1.5M | Sell |
127,240
-4,770
| -4% | -$56K | 0.01% | 661 |
|
|
2020
Q2 | $1.54M | Sell |
132,010
-3,770
| -3% | -$44.1K | 0.01% | 616 |
|
|
2020
Q1 | $1.03M | Buy |
135,780
+34,300
| +34% | +$260K | 0.01% | 656 |
|
|
2019
Q4 | $1.49M | Buy |
101,480
+5,260
| +5% | +$77.3K | 0.01% | 678 |
|
|
2019
Q3 | $1.23M | Buy |
96,220
+13,162
| +16% | +$168K | 0.01% | 691 |
|
|
2019
Q2 | $1.23M | Buy |
83,058
+13,050
| +19% | +$194K | 0.01% | 705 |
|
|
2019
Q1 | $726K | Buy |
+70,008
| New | +$726K | ﹤0.01% | 832 |
|