Napco Security Systems shares owned by Geode Capital Management
Quarter-by-quarter ownership of Napco Security Systems (NSSC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Napco Security Systems
Tip: Access up to 7 years of quarterly data
All positions including Napco Security Systems held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Napco Security Systems by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $39M | 959k | 40.47 |
2024-06-30 | $44M | 839k | 51.96 |
2024-03-31 | $31M | 764k | 40.16 |
2023-09-30 | $15M | 679k | 22.25 |
2023-06-30 | $23M | 659k | 34.65 |
2023-03-31 | $24M | 630k | 37.58 |
2022-12-31 | $17M | 612k | 27.48 |
2022-09-30 | $18M | 603k | 29.08 |
2022-06-30 | $12M | 584k | 20.59 |
2022-03-31 | $11M | 532k | 20.52 |
2021-12-31 | $13M | 255k | 49.98 |
2021-09-30 | $10M | 234k | 43.08 |
2021-06-30 | $8.4M | 231k | 36.37 |
2021-03-31 | $7.9M | 225k | 34.83 |
2020-12-31 | $4.9M | 187k | 26.22 |
2020-09-30 | $4.2M | 180k | 23.50 |
2020-06-30 | $4.2M | 178k | 23.39 |
2020-03-31 | $2.6M | 174k | 15.17 |
2019-12-31 | $4.8M | 163k | 29.39 |
2019-09-30 | $4.1M | 161k | 25.52 |
2019-06-30 | $4.7M | 158k | 29.68 |
2019-03-31 | $3.1M | 150k | 20.74 |
2018-12-31 | $2.1M | 131k | 15.75 |
2018-09-30 | $1.9M | 125k | 14.95 |
2018-06-30 | $1.2M | 79k | 14.64 |
2018-03-31 | $852k | 73k | 11.69 |
2017-12-31 | $622k | 71k | 8.75 |
2017-09-30 | $678k | 70k | 9.69 |
2017-06-30 | $490k | 52k | 9.39 |
2017-03-31 | $366k | 36k | 10.18 |
2016-12-31 | $284k | 33k | 8.49 |
2016-09-30 | $247k | 34k | 7.19 |
2016-06-30 | $200k | 32k | 6.36 |
2016-03-31 | $196k | 32k | 6.23 |
2015-12-31 | $185k | 32k | 5.88 |
2015-09-30 | $165k | 27k | 6.02 |
2015-06-30 | $157k | 27k | 5.73 |
2015-03-31 | $158k | 27k | 5.77 |
2014-12-31 | $128k | 27k | 4.67 |
2014-09-30 | $128k | 27k | 4.67 |
2014-06-30 | $148k | 27k | 5.40 |
2014-03-31 | $181k | 27k | 6.60 |
2013-12-31 | $109k | 18k | 6.24 |
2013-09-30 | $93k | 18k | 5.32 |
2013-06-30 | $84k | 18k | 4.81 |
2013-03-31 | $70k | 18k | 4.01 |
2012-12-31 | $64k | 18k | 3.66 |
2012-09-30 | $59k | 18k | 3.38 |
2012-03-31 | $55k | 18k | 3.15 |
2011-12-31 | $44k | 18k | 2.52 |
2011-09-30 | $40k | 18k | 2.29 |
2011-06-30 | $52k | 18k | 2.98 |
2011-03-31 | $41k | 18k | 2.35 |
2010-12-31 | $31k | 18k | 1.77 |