APG Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,893
| Closed | -$1.28M | – | 569 |
|
|
2024
Q2 | $1.28M | Buy |
5,893
+3,600
| +157% | +$779K | ﹤0.01% | 586 |
|
|
2024
Q1 | $583K | Hold |
2,293
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $548K | Sell |
2,293
-104
| -4% | -$24.9K | ﹤0.01% | 632 |
|
|
2023
Q3 | $535K | Hold |
2,397
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $545K | Sell |
2,397
-200
| -8% | -$45.5K | ﹤0.01% | 633 |
|
|
2023
Q1 | $531K | Sell |
2,597
-2,964
| -53% | -$606K | ﹤0.01% | 660 |
|
|
2022
Q4 | $1.32M | Buy |
5,561
+3,364
| +153% | +$800K | ﹤0.01% | 673 |
|
|
2022
Q3 | $476K | Buy |
2,197
+100
| +5% | +$21.7K | ﹤0.01% | 740 |
|
|
2022
Q2 | $406K | Sell |
2,097
-81,203
| -97% | -$15.7M | ﹤0.01% | 783 |
|
|
2022
Q1 | $17M | Sell |
83,300
-3,800
| -4% | -$776K | 0.03% | 374 |
|
|
2021
Q4 | $19.6M | Buy |
87,100
+2,400
| +3% | +$539K | 0.03% | 376 |
|
|
2021
Q3 | $17.4M | Sell |
84,700
-1,300
| -2% | -$267K | 0.03% | 398 |
|
|
2021
Q2 | $15.9M | Sell |
86,000
-2,400
| -3% | -$444K | 0.03% | 432 |
|
|
2021
Q1 | $14.9M | Sell |
88,400
-7,096
| -7% | -$1.2M | 0.03% | 440 |
|
|
2020
Q4 | $15.7M | Sell |
95,496
-4,783
| -5% | -$786K | 0.03% | 484 |
|
|
2020
Q3 | $16.4M | Buy |
100,279
+31,295
| +45% | +$5.12M | 0.03% | 478 |
|
|
2020
Q2 | $11.7M | Buy |
+68,984
| New | +$11.7M | 0.02% | 534 |
|