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 | 2024 - Q1 (2024-03-31) | $7,267,595 | 1.7% | 180,966 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $22,587,807 | 5.1% | 659,498 | $26.52 |
| 3 | 2023 - Q3 (2023-09-30) | $15,797,500 | 4.97% | 710,000 | $30.32 |
| 4 | 2023 - Q2 (2023-06-30) | $15,592,500 | 4.5% | 450,000 | $34.92 |
| 5 | 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