Achmea Investment Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,665
| Closed | -$440K | – | 464 |
|
|
2023
Q4 | $440K | Sell |
1,665
-4,533
| -73% | -$1.2M | 0.01% | 459 |
|
|
2023
Q3 | $1.38M | Sell |
6,198
-176
| -3% | -$39.3K | 0.03% | 360 |
|
|
2023
Q2 | $1.58M | Hold |
6,374
| – | – | 0.03% | 370 |
|
|
2023
Q1 | $1.42M | Hold |
6,374
| – | – | 0.04% | 348 |
|
|
2022
Q4 | $1.42M | Hold |
6,374
| – | – | 0.05% | 337 |
|
|
2022
Q3 | $1.35M | Hold |
6,374
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $1.29M | Hold |
6,374
| – | – | 0.04% | 364 |
|
|
2022
Q1 | $1.45M | Buy |
+6,374
| New | +$1.45M | 0.04% | 391 |
|
|
2021
Q4 | – | Sell |
-176
| Closed | -$42K | – | 460 |
|
|
2021
Q3 | $42K | Buy |
+176
| New | +$42K | ﹤0.01% | 543 |
|