Napco Security Systems shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Napco Security Systems (NSSC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Napco Security Systems
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Quarterly reported holdings in Napco Security Systems by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 497k | 40.46 |
| 2024-06-30 | $20M | 385k | 51.95 |
| 2024-03-31 | $11M | 284k | 40.16 |
| 2023-09-30 | $6.2M | 277k | 22.25 |
| 2023-06-30 | $2.3M | 65k | 34.65 |
| 2023-03-31 | $2.2M | 60k | 37.58 |
| 2022-12-31 | $1.5M | 55k | 27.48 |
| 2022-09-30 | $1.3M | 45k | 29.09 |
| 2022-06-30 | $728k | 35k | 20.59 |
| 2022-03-31 | $869k | 42k | 20.52 |
| 2021-12-31 | $1.2M | 25k | 49.98 |
| 2021-09-30 | $861k | 20k | 43.08 |
| 2021-06-30 | $506k | 14k | 36.37 |
| 2021-03-31 | $381k | 11k | 34.80 |
| 2020-12-31 | $246k | 9.4k | 26.24 |
| 2020-09-30 | $200k | 8.5k | 23.53 |
| 2019-12-31 | $284k | 9.7k | 29.41 |
| 2019-09-30 | $247k | 9.7k | 25.47 |
| 2019-06-30 | $264k | 8.9k | 29.72 |
| 2018-06-30 | $26k | 1.8k | 14.82 |
| 2018-03-31 | $21k | 1.8k | 11.97 |
| 2017-12-31 | $17k | 1.9k | 8.96 |
| 2017-09-30 | $17k | 1.9k | 8.96 |
| 2017-06-30 | $17k | 1.9k | 8.96 |
| 2017-03-31 | $19k | 1.9k | 10.01 |
| 2016-12-31 | $18k | 2.2k | 8.12 |
| 2016-09-30 | $14k | 1.9k | 7.38 |
| 2016-06-30 | $12k | 1.9k | 6.32 |
| 2016-03-31 | $12k | 1.9k | 6.32 |
| 2015-12-31 | $11k | 1.9k | 5.80 |
| 2015-09-30 | $11k | 1.9k | 5.80 |
More positions owned by Envestnet Asset Management
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