AAF
Andra AP-fonden’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$2.27M | – | 456 |
|
|
2024
Q2 | $2.27M | Buy |
+9,800
| New | +$2.27M | 0.04% | 346 |
|
|
2023
Q3 | – | Sell |
-22,800
| Closed | -$5.66M | – | 465 |
|
|
2023
Q2 | $5.66M | Sell |
22,800
-1,500
| -6% | -$372K | 0.14% | 341 |
|
|
2023
Q1 | $5.4M | Sell |
24,300
-1,000
| -4% | -$222K | 0.14% | 325 |
|
|
2022
Q4 | $6.01M | Buy |
25,300
+1,200
| +5% | +$285K | 0.18% | 249 |
|
|
2022
Q3 | $5.12M | Sell |
24,100
-3,400
| -12% | -$722K | 0.17% | 274 |
|
|
2022
Q2 | $5.57M | Buy |
+27,500
| New | +$5.57M | 0.16% | 294 |
|
|
2021
Q4 | $6.71M | Buy |
26,300
+14,200
| +117% | +$3.63M | 0.14% | 349 |
|
|
2021
Q3 | $2.88M | Buy |
12,100
+5,600
| +86% | +$1.33M | 0.06% | 528 |
|
|
2021
Q2 | $1.43M | Buy |
6,500
+2,800
| +76% | +$615K | 0.03% | 571 |
|
|
2021
Q1 | $735K | Sell |
3,700
-3,000
| -45% | -$596K | 0.02% | 572 |
|
|
2020
Q4 | $1.35M | Sell |
6,700
-7,700
| -53% | -$1.55M | 0.03% | 577 |
|
|
2020
Q3 | $2.76M | Buy |
14,400
+400
| +3% | +$76.7K | 0.07% | 533 |
|
|
2020
Q2 | $2.66M | Buy |
+14,000
| New | +$2.66M | 0.08% | 565 |
|