ALPS Advisors’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 |
-3,954
| Closed | -$1.04M | – | 1040 |
|
|
2023
Q4 | $1.04M | Sell |
3,954
-726
| -16% | -$192K | 0.01% | 467 |
|
|
2023
Q3 | $1.04M | Buy |
4,680
+500
| +12% | +$112K | 0.01% | 432 |
|
|
2023
Q2 | $1.04M | Sell |
4,180
-1,410
| -25% | -$350K | 0.01% | 484 |
|
|
2023
Q1 | $1.24M | Sell |
5,590
-1,388
| -20% | -$308K | 0.01% | 403 |
|
|
2022
Q4 | $1.66M | Sell |
6,978
-780
| -10% | -$185K | 0.01% | 339 |
|
|
2022
Q3 | $1.65M | Buy |
7,758
+6,184
| +393% | +$1.31M | 0.02% | 347 |
|
|
2022
Q2 | $319K | Sell |
1,574
-16
| -1% | -$3.24K | ﹤0.01% | 752 |
|
|
2022
Q1 | $361K | Buy |
+1,590
| New | +$361K | ﹤0.01% | 607 |
|
|
2021
Q3 | – | Sell |
-1,645
| Closed | -$361K | – | 989 |
|
|
2021
Q2 | $361K | Hold |
1,645
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $327K | Buy |
1,645
+312
| +23% | +$62K | ﹤0.01% | 747 |
|
|
2020
Q4 | $268K | Sell |
1,333
-27
| -2% | -$5.43K | ﹤0.01% | 778 |
|
|
2020
Q3 | $261K | Sell |
1,360
-8,231
| -86% | -$1.58M | ﹤0.01% | 698 |
|
|
2020
Q2 | $1.82M | Buy |
9,591
+47
| +0.5% | +$8.92K | 0.02% | 246 |
|
|
2020
Q1 | $1.29M | Sell |
9,544
-1,171
| -11% | -$158K | 0.02% | 248 |
|
|
2019
Q4 | $1.75M | Sell |
10,715
-552
| -5% | -$89.9K | 0.01% | 242 |
|
|
2019
Q3 | $1.65M | Sell |
11,267
-4,448
| -28% | -$651K | 0.01% | 233 |
|
|
2019
Q2 | $2.22M | Sell |
15,715
-237
| -1% | -$33.5K | 0.02% | 216 |
|
|
2019
Q1 | $2.11M | Buy |
+15,952
| New | +$2.11M | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-7,453
| Closed | -$1.04M | – | 913 |
|
|
2018
Q3 | $1.04M | Buy |
7,453
+4,179
| +128% | +$580K | 0.01% | 386 |
|
|
2018
Q2 | $420K | Sell |
3,274
-156
| -5% | -$20K | ﹤0.01% | 733 |
|
|
2018
Q1 | $468K | Sell |
3,430
-742
| -18% | -$101K | ﹤0.01% | 612 |
|
|
2017
Q4 | $611K | Hold |
4,172
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $494K | Buy |
4,172
+350
| +9% | +$41.4K | ﹤0.01% | 544 |
|
|
2017
Q2 | $464K | Buy |
3,822
+9
| +0.2% | +$1.09K | ﹤0.01% | 580 |
|
|
2017
Q1 | $468K | Sell |
3,813
-472
| -11% | -$57.9K | ﹤0.01% | 593 |
|
|
2016
Q4 | $480K | Sell |
4,285
-57
| -1% | -$6.39K | ﹤0.01% | 437 |
|
|
2016
Q3 | $433K | Buy |
+4,342
| New | +$433K | ﹤0.01% | 392 |
|