XTX Topco’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
$1.57M Buy
52,897
+33,358
+171% +$990K 0.07% 433
2025
Q1
$450K Buy
19,539
+10,589
+118% +$244K 0.02% 1114
2024
Q4
$318K Sell
8,950
-7,647
-46% -$272K 0.03% 1165
2024
Q3
$672K Buy
+16,597
New +$672K 0.05% 621
2023
Q4
Sell
-23,191
Closed -$516K 1948
2023
Q3
$516K Buy
23,191
+7,799
+51% +$174K 0.09% 385
2023
Q2
$533K Buy
+15,392
New +$533K 0.1% 334
2022
Q2
Sell
-21,004
Closed -$431K 1019
2022
Q1
$431K Buy
+21,004
New +$431K 0.19% 173