Hedge Fund - Divisadero Street Capital
Napco Security Technologies Inc (NSSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,765,699 | 1.58% | 809,729 | $42.07 |
| 2 | 2025 - Q3 (2025-09-30) | $4,791,760 | 0.21% | 111,566 | $34.68 |
| 3 | 2025 - Q2 (2025-06-30) | $3,312,395 | 0.21% | 111,566 | $25.73 |
| 4 | 2025 - Q1 (2025-03-31) | $2,568,249 | 0.26% | 111,566 | $28.36 |
| 5 | 2024 - Q4 (2024-12-31) | $3,967,287 | 0.46% | 111,566 | $38.37 |
| 6 | 2024 - Q3 (2024-09-30) | $4,513,960 | 0.54% | 111,566 | $49.01 |
| 7 | 2024 - Q2 (2024-06-30) | $20,510,068 | 3.11% | 394,804 | $45.78 |
| 8 | 2024 - Q1 (2024-03-31) | $7,267,595 | 1.7% | 180,966 | $39.25 |
| 9 | 2023 - Q4 (2023-12-31) | $22,587,807 | 5.1% | 659,498 | $26.52 |
| 10 | 2023 - Q3 (2023-09-30) | $15,797,500 | 4.97% | 710,000 | $30.32 |
| 11 | 2023 - Q2 (2023-06-30) | $15,592,500 | 4.5% | 450,000 | $34.92 |
| 12 | 2023 - Q1 (2023-03-31) | $1,315,300 | 0.57% | 35,000 | $31.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-01-05
-
2.0000:1.0000 on 2021-12-17