AlphaCrest Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,122
| Closed | -$1.51M | – | 748 |
|
|
2022
Q3 | $1.51M | Buy |
7,122
+911
| +15% | +$193K | 0.09% | 359 |
|
|
2022
Q2 | $1.26M | Buy |
6,211
+3,377
| +119% | +$683K | 0.06% | 561 |
|
|
2022
Q1 | $644K | Buy |
2,834
+327
| +13% | +$74.3K | 0.04% | 771 |
|
|
2021
Q4 | $640K | Buy |
2,507
+822
| +49% | +$210K | 0.02% | 1008 |
|
|
2021
Q3 | $401K | Buy |
1,685
+408
| +32% | +$97.1K | 0.02% | 1000 |
|
|
2021
Q2 | $280K | Sell |
1,277
-6,280
| -83% | -$1.38M | 0.01% | 1127 |
|
|
2021
Q1 | $1.5M | Buy |
7,557
+3,970
| +111% | +$789K | 0.08% | 358 |
|
|
2020
Q4 | $721K | Buy |
+3,587
| New | +$721K | 0.06% | 461 |
|
|
2020
Q3 | – | Sell |
-1,154
| Closed | -$219K | – | 1160 |
|
|
2020
Q2 | $219K | Buy |
+1,154
| New | +$219K | 0.04% | 796 |
|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$679K | – | 1189 |
|
|
2019
Q4 | $679K | Sell |
4,170
-1,428
| -26% | -$233K | 0.06% | 590 |
|
|
2019
Q3 | $819K | Sell |
5,598
-100
| -2% | -$14.6K | 0.05% | 676 |
|
|
2019
Q2 | $805K | Sell |
5,698
-1,316
| -19% | -$186K | 0.07% | 495 |
|
|
2019
Q1 | $929K | Buy |
7,014
+3,426
| +95% | +$454K | 0.14% | 216 |
|
|
2018
Q4 | $428K | Buy |
+3,588
| New | +$428K | 0.13% | 313 |
|