Aperio Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.32M | Sell |
16,533
-311
| -2% | -$62.4K | 0.01% | 1010 |
|
|
2020
Q3 | $3.23M | Buy |
16,844
+42
| +0.2% | +$8.09K | 0.01% | 899 |
|
|
2020
Q2 | $3.19M | Buy |
16,802
+2,548
| +18% | +$432K | 0.01% | 903 |
|
|
2020
Q1 | $1.93M | Buy |
14,254
+1,032
| +8% | +$159K | 0.01% | 1029 |
|
|
2019
Q4 | $2.15M | Buy |
13,222
+1,797
| +16% | +$284K | 0.01% | 1059 |
|
|
2019
Q3 | $1.67M | Sell |
11,425
-2,946
| -20% | -$409K | 0.01% | 1135 |
|
|
2019
Q2 | $2.03M | Sell |
14,371
-8,911
| -38% | -$1.23M | 0.01% | 1045 |
|
|
2019
Q1 | $3.08M | Buy |
23,282
+3,057
| +15% | +$399K | 0.01% | 863 |
|
|
2018
Q4 | $2.41M | Buy |
20,225
+706
| +4% | +$86.7K | 0.01% | 903 |
|
|
2018
Q3 | $2.71M | Buy |
19,519
+652
| +3% | +$88.6K | 0.01% | 895 |
|
|
2018
Q2 | $2.42M | Sell |
18,867
-3,031
| -14% | -$400K | 0.01% | 942 |
|
|
2018
Q1 | $2.98M | Buy |
21,898
+683
| +3% | +$96.5K | 0.01% | 836 |
|
|
2017
Q4 | $3.11M | Buy |
21,215
+759
| +4% | +$97.6K | 0.02% | 824 |
|
|
2017
Q3 | $2.42M | Buy |
20,456
+1,060
| +5% | +$127K | 0.01% | 861 |
|
|
2017
Q2 | $2.35M | Sell |
19,396
-754
| -4% | -$92.1K | 0.01% | 851 |
|
|
2017
Q1 | $2.48M | Buy |
20,150
+2,008
| +11% | +$238K | 0.02% | 797 |
|
|
2016
Q4 | $2.03M | Buy |
18,142
+1,480
| +9% | +$155K | 0.02% | 819 |
|
|
2016
Q3 | $1.66M | Buy |
16,662
+3,434
| +26% | +$319K | 0.01% | 910 |
|
|
2016
Q2 | $1.11M | Buy |
13,228
+4,622
| +54% | +$372K | 0.01% | 1020 |
|
|
2016
Q1 | $655K | Sell |
8,606
-3,619
| -30% | -$239K | 0.01% | 1238 |
|
|
2015
Q4 | $784K | Buy |
12,225
+2,187
| +22% | +$150K | 0.01% | 1118 |
|
|
2015
Q3 | $632K | Buy |
10,038
+2,888
| +40% | +$203K | 0.01% | 1181 |
|
|
2015
Q2 | $557K | Buy |
7,150
+2,003
| +39% | +$161K | 0.01% | 1262 |
|
|
2015
Q1 | $403K | Sell |
5,147
-218
| -4% | -$16.5K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $418K | Sell |
5,365
-1,732
| -24% | -$132K | 0.01% | 1329 |
|
|
2014
Q3 | $540K | Buy |
7,097
+496
| +8% | +$38.9K | 0.01% | 1092 |
|
|
2014
Q2 | $529K | Buy |
6,601
+1,811
| +38% | +$139K | 0.01% | 1102 |
|
|
2014
Q1 | $338K | Buy |
+4,790
| New | +$340K | ﹤0.01% | 1542 |
|
|
2013
Q4 | – | Sell |
-3,927
| Closed | -$286K | – | 1542 |
|
|
2013
Q3 | $289K | Buy |
3,927
+221
| +6% | +$15.9K | 0.01% | 1442 |
|
|
2013
Q2 | $257K | Buy |
+3,706
| New | +$257K | 0.01% | 1364 |
|
Other funds holding NDSN
ACM
Aperio Group's NDSN Position: Q4 2020 in Review
Aperio Group reduced its Nordson (NDSN) stake by 1.8% in Q4 2020, selling an estimated $62.4K and leaving 16,533 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1010.
Aperio Group first reported a position in NDSN in Q2 2013 and has held it in 30 quarters since. 422 funds tracked by Wall St. Rank hold NDSN as of Q4 2020.
- Aperio Group held 16,533 shares of Nordson worth $3.32M as of Q4 2020.
- Aperio Group sold 311 Nordson shares in Q4 2020, an estimated $62.4K.
- Nordson made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1010 holding.
- Aperio Group first reported a position in Nordson in Q2 2013 and has held it in 30 quarters since.
- 422 funds tracked by Wall St. Rank held Nordson as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.