AAM
Ardevora Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-252,102
| Closed | -$35M | – | 119 |
|
|
2018
Q3 | $35M | Sell |
252,102
-18,100
| -7% | -$2.51M | 0.97% | 48 |
|
|
2018
Q2 | $34.7M | Buy |
270,202
+6,272
| +2% | +$805K | 0.97% | 31 |
|
|
2018
Q1 | $36M | Sell |
263,930
-1,600
| -0.6% | -$218K | 1.07% | 41 |
|
|
2017
Q4 | $38.9M | Sell |
265,530
-24,370
| -8% | -$3.57M | 1.17% | 8 |
|
|
2017
Q3 | $34.4M | Buy |
289,900
+2,100
| +0.7% | +$249K | 1.03% | 52 |
|
|
2017
Q2 | $34.9M | Buy |
287,800
+40,500
| +16% | +$4.91M | 1.1% | 39 |
|
|
2017
Q1 | $30.4M | Buy |
247,300
+3,000
| +1% | +$369K | 1% | 34 |
|
|
2016
Q4 | $27.4M | Buy |
+244,300
| New | +$27.4M | 0.98% | 45 |
|