Hedge Fund - Doma Perpetual Capital Management
Napco Security Technologies Inc (NSSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $27,257,878 | 13.56% | 766,532 | $38.37 |
| 2 | 2024 - Q3 (2024-09-30) | $28,606,677 | 14.44% | 707,036 | $49.01 |
| 3 | 2024 - Q2 (2024-06-30) | $10,364,752 | 4.8% | 199,514 | $45.78 |
| 4 | 2024 - Q1 (2024-03-31) | $8,012,482 | 5.32% | 199,514 | $39.25 |
| 5 | 2023 - Q4 (2023-12-31) | $6,833,355 | 6.73% | 199,514 | $26.52 |
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